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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 12, 2014
Jul. 13, 2013
Operating Activities:    
Net income (loss) $ (5,834) $ 4,242
Impairment of Information Security business 12,678 0
Depreciation and amortization 2,305 1,838
Gain on disposal of property and equipment (1) (1)
Stock-based compensation 322 308
Additional discontinued operations activities (1,244) 54
Adjustments necessary to reconcile net income (loss) to net cash provided by operating activities 3,644 (1,295)
Net cash provided by operating activities 11,870 5,146
Investing Activities:    
Purchase of property and equipment (912) (986)
Purchase of short-term time deposits (500) (1,200)
Acquisitions (162) 0
Proceeds from sale of property and equipment 7 1
Proceeds from disposal of short-term time deposits 500 450
Discontinued operations activities 4,861 (92)
Net cash provided (used) by investing activities 3,794 (1,827)
Financing Activities:    
Net (decrease) increase in notes payable (13,383) 408
Net increase (decrease) in overdraft facility 203 (549)
Principal payments on long-term debt (1,170) (1,904)
Proceeds from exercise of stock options 1,169 96
Cash dividends paid (2,498) (2,164)
Director stock compensation 78 93
Net cash used by financing activities (15,601) (4,020)
Effect of exchange rate changes on cash 69 53
Net increase (decrease) in cash and cash equivalents 132 (648)
Cash and cash equivalents, beginning of period (includes $1,255 and $1,050 respectively of cash reported as assets held for sale) 1,091 2,544
Cash and cash equivalents, end of period (includes $1,333 and $1,086 respectively of cash reported as assets held for sale) 1,145 810
Supplemental Cash Flows Information    
Dividends payable 42 45
Seller note issued in purchase of real estate $ 0 $ 2,300