XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 22, 2014
Mar. 23, 2013
Operating Activities:    
Net income $ 2,251 $ 1,624
Depreciation and amortization 1,147 1,065
(Gain) Loss on disposal of property and equipment (1) 6
Stock-based compensation 133 130
Adjustments necessary to reconcile net income to net cash provided by operating activities 6,018 1,606
Net cash provided by operating activities 9,548 4,431
Investing Activities:    
Purchase of property and equipment (279) (181)
Purchase of short-term time deposits 0 (750)
Proceeds from sale of property and equipment 7 1
Proceeds from disposal of short-term time deposits 250 0
Net cash used by investing activities (22) (930)
Financing Activities:    
Net decrease in notes payable (7,828) (1,707)
Net decrease in overdraft facility 0 (691)
Principal payments on long-term debt (389) (634)
Proceeds from exercise of stock options 533 31
Cash dividends paid (1,244) (1,084)
Director stock compensation 23 46
Net cash used by financing activities (8,905) (4,039)
Effect of exchange rate changes on cash 60 (93)
Net increase (decrease) in cash and cash equivalents 681 (631)
Cash and cash equivalents, beginning of period 2,346 2,544
Cash and cash equivalents, end of period 3,027 1,913
Supplemental Cash Flows Information    
Dividends payable 39 41
Seller note issued in purchase of real estate $ 0 $ 2,300