v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2012
Jun. 25, 2011
OPERATING ACTIVITIES:    
Net loss $ (737) $ (176)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,293 2,399
Amortization of deferred financing costs 35 40
Stock-based compensation 27 88
Provision for doubtful accounts 192 132
Amortization of interest rate swap (16) (16)
Changes in operating assets and liabilities:    
Accounts receivable 3,226 2,270
Inventories 39 (2,218)
Prepaid expenses and other (11) 244
Barnhard litigation reserve, net (18,500) 1,643
Accounts payable, accrued liabilities and other liabilities (1,281) (1,909)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (14,733) 2,497
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,680) (1,163)
NET CASH USED IN INVESTING ACTIVITIES (1,680) (1,163)
FINANCING ACTIVITIES:    
Repayment of revolver loan (9,000)  
Repayments of term loans (895) (760)
Borrowing under revolver loan 10,378  
Borrowing under term loan 8,122  
Deferred financing costs (151)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 8,454 (760)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (7,959) 574
CASH AND CASH EQUIVALENTS, beginning of period 11,958 7,030
CASH AND CASH EQUIVALENTS, end of period 3,999 7,604
SUPPLEMENTAL CASH FLOW DISCLOSURE    
Cash paid for interest 574 548
Cash paid (received) for income taxes, net 50 (158)
Issuance of warrants to bank $ 163