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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Net cash provided by operating activities$ 547$ 2,099
Investing activities:  
Capital expenditures(1,258)(687)
Proceeds from sale of property and equipment16993
Loan to subsidiary executive(336) 
Net cash used in investing activities(1,425)(594)
Financing activities:  
Borrowings (repayments) under revolving credit facility1,400(200)
Repayment of long-term debt(875)(1,000)
Reduction of cash deposit for self-insured claims500 
Net cash provided by (used in) financing activities1,025(1,200)
Net increase in cash and cash equivalents147305
Cash and cash equivalents:  
Beginning of period1,032681
End of period1,179986
Cash paid during the nine months for:  
Interest, net492664
Income taxes paid$ 363$ 2