Katy Industries - Statement of Cash Flows (in thousands) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 30, 2012	Apr. 01, 2011
Cash flows from operating activities:
Net loss	$ (2,260)	$ (1,253)
Income from discontinued operations		(976)
Loss from continuing operations	(2,260)	(2,229)
Depreciation	1,020	1,157
Amortization of intangible assets	109	108
Amortization of debt issuance costs	40	75
Stock-based compensation	113	(491)
Gain on sale or disposal of assets		(75)
	(978)	(1,455)
Changes in operating assets and liabilities:
Accounts receivable	(1,141)	(1,505)
Inventories	237	(382)
Other assets	201	102
Accounts payable	(567)	551
Accrued expenses	44	286
Payable to related party	125	875
Deferred revenue	(162)
Other	(118)	258
	(1,381)	185
Net cash used in continuing operations	(2,359)	(1,270)
Net cash provided by discontinued operations		1,105
Net cash used in operating activities	(2,359)	(165)
Cash flows from investing activities:
Capital expenditures	(259)	(100)
Proceeds from sale of assets		2
Net cash used in investing activities	(259)	(98)
Cash flows from financing activities:
Net borrowings	2,994	269
Decrease in book overdraft	(520)	(372)
Repayments of term loans		(400)
Direct costs associated with debt facilities		(144)
Net cash provided by (used in) financing activities	2,474	(647)
Effect of exchange rate changes on cash	32	81
Net decrease in cash	(112)	(829)
Cash, beginning of period	730	1,319
Cash, end of period	$ 618	$ 490