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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided (used) by operating activities $ 8,205 $ (1)
Investing activities:    
Capital expenditures (3,617) (1,379)
Cash proceeds from sale of property and equipment 305 220
Net cash used in investing activities (3,312) (1,159)
Financing activities:    
(Repayments) borrowings on the revolving bank loan, net (5,200)  
(Repayments) borrowings on the revolving bank loan, net   900
Net cash (used) provided by financing activities (5,200) 900
Net decrease in cash and cash equivalents (307) (260)
Cash and cash equivalents:    
Beginning of period 547 675
End of period 240 415
Cash paid during the nine months for:    
Interest, net 32 293
Income taxes, net $ 1,003 $ 3