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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Operating activities    
Net income (loss) $ 1,413 $ (5,459)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization 2,421 2,791
Provision for future reclamation associated with the Pueblo aggregates deposit   4,000
Write-off of deferred development costs associated with Pueblo aggregates deposit   1,257
Write-off of prepaid royalties associated with the Pueblo aggregates deposit   401
Deferred income tax provision 771 (3,108)
Compensation of Board of Directors paid by issuance of treasury shares 197 217
Provision for doubtful accounts 63 89
Gain on disposition of property and equipment (225) (1)
Changes in working capital items:    
Receivables (2,767) 1,802
Inventories (2,170) (1,264)
Prepaid expenses (499) (282)
Prepaid royalties   99
Accounts payable and accrued expenses 1,960 (333)
Income taxes payable and refundable 394 348
Other   25
Net cash provided by operating activities 1,558 582
Investing activities    
Capital expenditures (2,303) (2,224)
Cash proceeds from sale of property and equipment 233 1
Net cash used in investing activities (2,070) (2,223)
Financing activities    
Borrowings on the revolving bank loan, net 400 4,800
Repayments of long-term debt   (3,408)
Payments to acquire treasury stock (16)  
Net cash provided by financing activities 384 1,392
Net decrease in cash and cash equivalents (128) (249)
Cash and cash equivalents:    
Beginning of year 675 924
End of year 547 675
Cash paid (received) during the year    
Interest 412 428
Income taxes refunded, net $ (388) (721)
Supplemental disclosures of noncash investing and financing activities    
Exchange of accounts receivable for other long-term asset   854
Capital expenditures purchased on account   $ 383