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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash used in operating activities $ (448) $ (185)
Investing activities:    
Capital expenditures (419) (257)
Cash proceeds from sale of property and equipment   11
Net cash used in investing activities (419) (246)
Financing activities:    
Repayment of the revolving bank loan, net   (3,900)
Repayment of long term debt (125) (125)
Refund of cash deposit for self-insured claims   4,340
Net cash (used in) provided by financing activities (125) 315
Net decrease in cash and cash equivalents (992) (116)
Cash and cash equivalents:    
Beginning of period 1,734 840
End of period 742 724
Cash paid during the three months for:    
Interest, net 111 142
Income taxes paid   $ 244