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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Operating Activities      
Net income (loss) $ 9,805 $ (4,930) $ 4,441
Depreciation and amortization 4,618 4,322 8,772
Goodwill and intangible asset impairment charges 0 13,384 0
Equity method investment impairment charges 0 382 0
Provision for doubtful accounts 218 151 (271)
Stock option expense 557 574 548
Equity in net income of joint venture investments (2,934) (2,998) (3,328)
Deferred income taxes 1,254 503 863
Loss (gain) on disposals of assets 30 66 (355)
Changes in      
Accounts receivable (10,370) (6,691) (1,148)
Inventories 5,449 (1,731) (6,302)
Prepaids (400) 42 (249)
Other assets 35 (166) 82
Income tax payable (874) 863 288
Accounts payable and accrued expenses 1,002 2,343 (1,083)
Net cash provided by operating activities 8,390 6,114 2,258
Investing Activities      
Purchase of property and equipment (2,355) (2,423) (2,375)
Acquisitions (6,485) (1,250) 0
Net (purchase) sale of short-term time deposits (500) (250) 300
Dividends received from equity method investments 617 444 323
Proceeds from sale of property and equipment 1 16 3,428
Net cash (used in) provided by investing activities (8,722) (3,463) 1,676
Financing Activities      
Dividends paid (4,622) (5,076) (3,212)
Net increase (decrease) in overdraft facility (2,452) 203 662
Net increase in notes payable 4,345 1,920 3,293
Proceeds from exercise of stock options 636 441 126
Proceeds from restated credit agreement 1,000 0 0
Reduction of long-term debt 446 (1,500) (2,500)
Tax benefit from settlement of stock compensation 110 0 0
Director stock compensation 186 197 146
Net cash (used in) financing activities (351) (3,815) (1,485)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 485 (113) (164)
Increase (Decrease) in Cash and Cash Equivalents (198) (1,277) 2,285
Cash and Cash Equivalents, Beginning of Year 2,544 3,821 1,536
Cash and Cash Equivalents, End of Year 2,346 2,544 3,821
Supplemental Cash Flows Information      
Interest paid 809 640 683
Income taxes paid 4,546 3,364 1,316
Seller note issued in purchase of real estate 2,300 0 0
Dividend Payable $ 0 $ 0 $ 926