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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 02, 2012
May 28, 2011
Operating activities:    
Net income (loss) $ 110 $ (2,758)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 3,078 3,440
Gain on sale of property (2,886)  
Stock-based compensation expense 304 277
Amortization of debt issuance costs 148 127
Deferred income taxes (8) (1,615)
Provision for bad debts 6 20
Income from equity investments (6) (6)
Provision for inventory losses   400
Changes in assets and liabilities:    
Accounts receivable (4,090) (5,027)
Inventories 224 823
Other current assets 2,290 1,678
Accounts payable and accrued liabilities 124 1,055
Deferred revenue (751) (772)
Other noncurrent assets and noncurrent liabilities, net (29) (253)
Net cash used in operating activities (1,486) (2,611)
Investing activities:    
Proceeds from sale of property, net of expenses 15,537  
Additions to real estate assets (8,385) (773)
Return of capital from Shemin Nurseries Holding Corp. 309  
Additions to property and equipment (115) (131)
Net cash provided by (used in) investing activities 7,346 (904)
Financing activities:    
Payments of debt (918) (864)
Dividends paid to stockholders (513) (1,025)
Exercise of stock options 80 186
Debt issuance costs   (260)
Net cash used in financing activities (1,351) (1,963)
Net increase (decrease) in cash and cash equivalents 4,509 (5,478)
Cash and cash equivalents at beginning of period 7,431 9,260
Cash and cash equivalents at end of period $ 11,940 $ 3,782