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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 15, 2013
Jun. 16, 2012
Cash flows from Operating Activities:    
Net income $ 637 $ 1,488
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,022 3,683
Bad debt provision 285 533
Share-based Compensation 445 425
Deferred taxes 377 820
Other, net 15 54
Changes in operating assets and liabilities:    
Increase in accounts receivable (4,201) (8,489)
Decrease in income tax receivables 648 579
Increase in inventory (1,737) (7,189)
Increase in other current assets (595) (509)
Increase in accounts payable 886 4,858
Increases (decrease) in accrued expenses 1,643 (181)
Cash provided by (used in) operating activities 2,425 (3,928)
Cash flows from Investing Activities:    
Capital expenditures (6,554) (14,289)
Software and intangible asset expenditures (60) (420)
Business acquisitions, net of cash acquired (2,405) 0
Cash used in investing activities (9,019) (14,709)
Cash flows from Financing Activities:    
Proceeds from Term Loan 750 0
Payments on Term Loan (500) 0
Payments of notes payable (447) (277)
Payments of Contingent Consideration 292 0
Proceeds from Issuance of Common Stock 225 65,718
Proceeds from Stock Options Exercised 76 1,583
Borrowings under revolving credit facility 0 28,180
Payments on revolving credit facility 0 (28,180)
Cash (used in) provided by financing activities (188) 67,024
Net (decrease) increase in cash and cash equivalents (6,782) 48,387
Cash and cash equivalents, beginning of period 47,766 2,186
Cash and cash equivalents, end of period 40,984 50,573
Supplemental disclosure of cash flow information:    
Income taxes paid 218 230
Cash paid for interest, net of capitalized interest of $54 and $40 respectively 259 (371)
Supplemental disclosure of non-cash information:    
Payables for construction in process 592 484
Business acquisition, note issued $ 835 $ 0