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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Jun. 28, 2014
Oct. 03, 2015
Sep. 27, 2014
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS      
Net cash (used in) provided by operating activities   $ (1) $ 2,175
Investing activities:      
Capital expenditures   (1,379) (1,637)
Cash proceeds from sale of property and equipment   220 1
Net cash used in investing activities   (1,159) (1,636)
Financing activities:      
Borrowings against the revolving bank loan, net   900 2,700
Repayment of long term debt     (3,408)
Net cash provided by (used in) financing activities   900 (708)
Net decrease in cash and cash equivalents   (260) (169)
Cash and cash equivalents:      
Beginning of period $ 924 675 924
End of period   415 755
Cash paid (received) during the nine months for:      
Interest, net $ 313 293  
Income taxes, net   $ 3 $ (478)