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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash (used) provided by operating activities $ (2,797) $ 3,744
Investing activities:    
Capital expenditures (2,803) (2,776)
Cash proceeds from sale of property and equipment 27 216
Net cash used in investing activities (2,776) (2,560)
Financing activities:    
Borrowings on the revolving bank loan 14,500 16,700
Repayments on the revolving bank loan (8,900) (18,200)
Net cash provided by (used in) financing activities 5,600 (1,500)
Net increase (decrease) in cash and cash equivalents 27 (316)
Cash and cash equivalents:    
Beginning of period 301 301
End of period 328 231
Cash paid during the year for:    
Interest, net $ 189 217
Income taxes, net   $ 788