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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 04, 2014
Oct. 05, 2013
Operating Activities:    
Net income $ 7,787 $ 6,755
Depreciation and amortization 3,331 2,738
Gain on disposal of property and equipment (1) 0
Stock-based compensation 447 439
Additional discontinued operations activities 2,722 1,799
Adjustments necessary to reconcile net income to net cash provided by operating activities (5,198) (7,153)
Net cash provided by operating activities 9,088 4,578
Investing Activities:    
Purchase of property and equipment (1,680) (1,740)
Purchase of short-term time deposits (2,000) (1,820)
Acquisitions (162) 0
Proceeds from sale of property and equipment 17 1
Proceeds from disposal of short-term time deposits 1,250 700
Discontinued operations activities 5,700 (132)
Net cash provided (used) by investing activities 3,125 (2,991)
Financing Activities:    
Net (decrease) increase in notes payable (6,069) 3,546
Net increase (decrease) in overdraft facility 0 (1,831)
Principal payments on long-term debt (1,562) (2,041)
Proceeds from restated credit agreement 0 1,000
Proceeds from exercise of stock options 1,354 168
Cash dividends paid (3,894) (3,382)
Director stock compensation 114 139
Net cash used by financing activities (10,057) (2,401)
Effect of exchange rate changes on cash (3,704) 71
Net decrease in cash and cash equivalents (1,548) (743)
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 zero and $1,303 respectively of cash reported as assets held for sale) 798 498
Supplemental Cash Flows Information    
Dividends payable 45 50
Seller note issued in purchase of real estate $ 0 $ 2,300