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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
OPERATING ACTIVITIES    
Net income (loss) $ 721 $ (1,826)
Adjustments to reconcile net income (loss) to net cash utilized by operating activities:    
Depreciation and amortization 820 975
Bad debt provision (62) 0
Inventory cost adjustments (217) (12)
Loss on sale of equipment 0 37
Gain on disposal of discontinued operations 0 (314)
Stock-based compensation, net of forfietures 0 (30)
Amortization of debt issuance costs and debt discount 0 52
Unrealized gain on conversion option 0 (18)
Changes in:    
Accounts receivable 564 (689)
Inventories (234) 55
Other current assets 37 (41)
Deposits and other non-current assets (5) 5
Accounts payable (479) 1,120
Accrued expenses and other current liabilities (459) (308)
Net cash provided (utilized) by operating activities 686 (994)
INVESTING ACTIVITIES    
Proceeds from disposal of discontinued operations 0 746
Acquisition of property and equipment (108) (1)
Proceeds from disposal of property and equipment 0 166
Net cash provided (utilized) by investing activities (108) 911
FINANCING ACTIVITIES    
Payments on capital lease obligations 0 (26)
Short-term debt borrowings, net (267) 610
Borrowings of long-term debt 21 12
Repayments of long-term debt (332) (511)
Cash repurchase of restricted stock 0 (2)
Net cash provided (utilized) by financing activities (578) 83
DECREASE IN CASH 0 0
Cash, beginning of period 0 0
Cash, end of period 0 0
Cash paid during the period for:    
Interest $ 477 $ 344