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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 05, 2013
Oct. 06, 2012
Operating Activities:    
Net income (loss) $ 6,755 $ (8,840)
Depreciation and amortization 3,349 3,380
Goodwill and intangible asset impairment charges 0 13,362
Stock-based compensation 439 432
Equity method investment impairment charges 0 382
Loss on disposal of property and equipment 11 18
Adjustments necessary to reconcile net income (loss) to net cash used by operating activities (5,976) (1,463)
Net cash provided by operating activities 4,578 7,271
Investing Activities:    
Purchase of property and equipment (1,873) (1,831)
Purchase of short-term time deposits (1,820) (250)
Proceeds from disposal of short-term time deposits 700 0
Proceeds from sale of property and equipment 2 5
Net cash used by investing activities (2,991) (2,076)
Financing Activities:    
Dividends paid (3,382) (3,965)
Principal payment on long-term debt (2,041) (1,500)
Net increase (decrease) in overdraft facility (1,831) 113
Net increase (decrease) in notes payable 3,546 (1,027)
Proceeds from restated credit agreement 1,000 0
Proceeds from exercise of stock options 168 438
Director stock compensation 139 150
Net cash used by financing activities (2,401) (5,791)
Effect of exchange rate changes on cash 71 30
Net decrease in cash and cash equivalents (743) (566)
Cash and cash equivalents, beginning of period 2,544 3,821
Cash and cash equivalents, end of period 1,801 3,255
Supplemental Cash Flows Information    
Seller note issued in purchase of real estate $ 2,300 $ 0