Katy Industries - Statement of Cash Flows (in thousands) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 28, 2012	Sep. 30, 2011
Cash flows from operating activities:
Net loss	$ (6,054)	$ (3,689)
Loss (income) from discontinued operations	(2,104)	1,274
Loss from continuing operations	(3,950)	(4,963)
Depreciation	2,750	2,984
Amortization of intangible assets	326	322
Amortization of debt issuance costs	178	415
Stock-based compensation	52	(610)
(Loss) gain on sale or disposal of assets	(2)	16
	(646)	(1,836)
Changes in operating assets and liabilities:
Accounts receivable	(2,253)	(3,637)
Inventories	2,311	(119)
Other assets	3,263	899
Accounts payable	(47)	1,031
Accrued expenses	430	4
Payable to related party	500	1,125
Deferred revenue	(541)
Other	96	11
	3,759	(686)
Net cash provided by (used in) continuing operations	3,113	(2,522)
Net cash provided by discontinued operations	485	1,528
Net cash provided by (used in) operating activities	3,598	(994)
Cash flows from investing activities:
Capital expenditures	(548)	(106)
Proceeds from sale of assets		81
Net cash used in continuing operations	(548)	(25)
Net cash provided by (used in) discontinued operations	258	(132)
Net cash used in investing activities	(290)	(157)
Cash flows from financing activities:
Net (repayments) borrowings	(3,126)	3,353
Decrease in book overdraft	(216)	(223)
Repayments of term loans		(1,081)
Direct costs associated with debt facilities		(272)
Net cash (used in) provided by financing activities	(3,342)	1,777
Effect of exchange rate changes on cash provided by continuing operations	388	(164)
Effect of exchange rate changes on cash provided by discontinued operations	(147)	296
Net Effect of exchange rate changes on cash	241	132
Net increase in cash	207	758
Cash, beginning of period	730	1,319
Cash, end of period	$ 937	$ 2,077