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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Dec. 28, 2013
Operating Activities:      
Net income $ 11,606 $ 11,817 $ 9,805
Reconciling adjustments:      
Depreciation and amortization 5,218 4,383 3,844
Provision for doubtful accounts 159 (245) 317
Stock option and restricted stock unit expense 719 716 557
Equity in net income of joint venture investments (2,993) (3,923) (2,934)
Deferred income taxes 1,696 (1,197) 896
Additional discontinued operations activities 0 6,672 2,896
Gain from insurance proceeds for involuntary conversion 0 (603) 0
Loss (gain) on disposals of assets 1 (10) 0
Dividends received from equity method investments 928 919 617
Changes in      
Accounts receivable (6,053) 6,739 (10,090)
Inventories (1,121) (1,559) 3,086
Prepaids 2,887 (4,658) (548)
Other assets 0 0 35
Income tax payable 0 0 (710)
Accounts payable and accrued expenses 2,416 245 1,236
Net cash provided by operating activities 15,463 19,296 9,007
Investing Activities:      
Purchase of property and equipment (5,067) (2,663) (2,169)
Acquisitions (10,678) (10,630) (6,485)
Net sale (purchase) of short-term time deposits 1,450 250 (500)
Discontinued operations activities 0 5,700 (186)
Proceeds from insurance for involuntary conversion 0 603 0
Proceeds from sale of property and equipment 0 26 1
Net cash (used in) investing activities (14,295) (6,714) (9,339)
Financing Activities:      
Dividends paid (6,072) (5,294) (4,622)
Net decrease in overdraft facility 0 0 (2,452)
Net (decrease) increase in notes payable 3,577 (5,500) 4,345
Proceeds from exercise of stock options 937 1,386 636
Proceeds from restated credit agreement 0 0 1,000
Change in long-term debt (1,585) (1,563) 446
Tax benefit from settlement of stock compensation 701 0 110
Tax withholding for equity awards (79) 0 0
Director stock compensation 103 82 186
Net cash (used in) financing activities (2,418) (10,889) (351)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0 (807) 485
Increase (Decrease) in Cash and Cash Equivalents (1,250) 886 (198)
Cash and Cash Equivalents, beginning of year (includes zero, $1,255 and $1,050 respectively of cash reported as assets held for sale) 3,232 2,346 2,544
Cash and Cash Equivalents, end of year (includes zero, zero and $1,255 respectively of cash reported as assets held for sale) 1,982 3,232 2,346
Supplemental Cash Flows Information      
Interest paid 465 600 809
Income taxes paid 108 5,208 4,546
Seller note issued in purchase of real estate 0 0 2,300
Dividends payable 4 0 $ 0
Information regarding the Company's acquisitions in 2015 and 2014 are as follows:      
Fair value of assets acquired 13,269 10,577
Cash paid for assets 10,678 10,438
Liabilities assumed 2,391 139
Note payable for deferred purchase price obligation $ 200 $ 0