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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Operating activities    
Net income $ 1,818 $ 3,686
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 2,554 2,436
Write-off of prepaid royalties associated with the Pueblo aggregates deposit   632
Deferred income tax provision   1,533
Compensation of Board of Directors paid by issuance of treasury shares 326 152
Provision for doubtful accounts 134 280
Gain on disposition of property and equipment (118) (287)
Changes in working capital items:    
Receivables (1,970) 44
Inventories 286 (999)
Prepaid expenses (94) 331
Accounts payable and accrued expenses 864 2,666
Income taxes payable and refundable 682 (669)
Other (95) (1,706)
Net cash provided by operating activities 4,387 8,099
Investing activities:    
Capital expenditures (5,781) (4,405)
Cash proceeds from sale of property and equipment 126 310
Net cash used in investing activities (5,655) (4,095)
Financing activities:    
Borrowings on the revolving bank loan 32,100 27,250
Repayments on the revolving bank loan (30,600) (31,450)
Payments to acquire treasury stock (26) (50)
Net cash provided by (used in) financing activities 1,474 (4,250)
Net increase (decrease) in cash and cash equivalents 206 (246)
Cash and cash equivalents:    
Beginning of period 301 547
End of period 507 301
Cash paid during the year for:    
Interest, net 403 365
Income taxes, net $ 339 $ 1,285