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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Sep. 25, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Income (loss) from continuing operations$ 1,474$ (5,012)
Loss from discontinued operations(127)(158)
Net income (loss)1,347(5,170)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:  
Depreciation and amortization7,3018,870
Change in deferred income taxes(449)(3,312)
Net gain on property, plant and equipment disposals(3)(2)
Stock-based compensation expense520696
Write-off of deferred financing costs920
Changes in operating assets and liabilities:  
Receivables(4,088)266
Inventories(8,010)(4,239)
Other current assets(2,707)425
Accounts payable and accrued expenses2,3533,375
Other operating assets and liabilities(871)(96)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES(4,515)813
CASH FLOWS FROM INVESTING ACTIVITIES  
Net proceeds from sales of property, plant and equipment310
Purchase of property, plant and equipment(4,194)(1,286)
NET CASH USED IN INVESTING ACTIVITIES(4,191)(1,276)
CASH FLOWS FROM FINANCING ACTIVITIES  
Net (payments) borrowings on previous credit line(30,503)6,797
Payments on previous term loan(11,324)(1,130)
Net borrowings on current credit line49,8310
Borrowings on current mortgage note payable11,0630
Payments on previous mortgage note payable(5,736)(213)
Borrowings on equipment financing1,2700
Payments on equipment financing(2,413)(2,096)
Payments on capitalized leases(333)(1,032)
Borrowings on notes payable73387
Payments on notes payable(474)(280)
Payments on subordinated indebtedness(2,500)(2,500)
Change in outstanding checks in excess of cash308956
Common stock acquired for treasury(127)(46)
Payments for debt issuance costs(1,212)0
NET CASH PROVIDED BY FINANCING ACTIVITIES8,583543
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(123)80
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD24456
CASH AND CASH EQUIVALENTS AT END OF PERIOD121136
Supplemental Cash Flow Information:  
Interest paid2,4892,929
Income taxes paid (received), net of tax refunds102(6,928)
Equipment purchased under capital leases$ 0$ 127