Katy Industries - Statement of Cash Flows (in thousands) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
Cash flows from operating activities:
Net income (loss)	$ 4,807	$ (5,067)
Income from discontinued operations	(13,942)	(3,561)
Loss from continuing operations	(9,135)	(8,628)
Depreciation	4,319	6,002
Amortization of intangible assets	436	449
Write-off and amortization of debt issuance costs	938	470
Stock-based compensation	(570)	(66)
Loss (gain) on sale or disposal of assets	58	(216)
Gain on settlement of existing obligation		(2,100)
	(3,954)	(4,089)
Accounts receivable	(274)	(798)
Inventories	(2,296)	(85)
Other assets	(1,357)	(423)
Accounts payable	(1,699)	1,663
Accrued expenses	(1,890)	(2,097)
Payable to related party	1,250
Other	(367)	(3,126)
	(6,633)	(4,866)
Net cash used in continuing operations	(10,587)	(8,955)
Net cash provided by discontinued operations	3,132	3,745
Net cash used in operating activities	(7,455)	(5,210)
Cash flows from investing activities:
Capital expenditures	(503)	(914)
Proceeds from sale of assets, net	82	351
Net cash used in continuing operations	(421)	(563)
Net cash provided by (used in) discontinued operations	16,670	(28)
Net cash provided by (used in) investing activities	16,249	(591)
Cash flows from financing activities:
Net (repayments) borrowings on revolving loans	(1,048)	6,529
Decrease in book overdraft	(311)	(28)
Proceeds from term loans		8,182
Repayments of term loan	(7,444)	(7,637)
Direct costs associated with debt facilities	(692)	(775)
Net cash (used in) provided by financing activities	(9,495)	6,271
Effect of exchange rate changes on cash	112	102
Net (decrease) increase in cash	(589)	572
Cash, beginning of period	1,319	747
Cash, end of period	$ 730	$ 1,319