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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities $ 1,436 $ 1,069
Investing activities    
Capital expenditures (1,082) (93)
Cash proceeds from sale of property and equipment 212 33
Net cash used in investing activities (870) (60)
Financing activities    
Repayments on the revolving bank loan, net (700) (900)
Net cash used by financing activities (700) (900)
Net decrease in cash and cash equivalents (134) 109
Cash and cash equivalents    
Beginning of period 547 675
End of period 413 784
Cash paid during the three months for:    
Interest, net 103 86
Income taxes, net $ 265 $ 3