Katy Industries - Statement of Cash Flows (in thousands) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 29, 2013	Mar. 30, 2012
Cash flows from operating activities:
Net loss	$ (830)	$ (2,260)
Income (loss) from discontinued operations	569	(903)
Loss from continuing operations	(1,399)	(1,357)
Depreciation	542	546
Amortization of intangible assets		68
Amortization of debt issuance costs	48	40
Stock-based compensation	79	113
	(730)	(590)
Changes in operating assets and liabilities:
Accounts receivable	(1,556)	(730)
Inventories	(973)	(232)
Other assets	(363)	224
Accounts payable	1,507	(266)
Accrued expenses	817	11
Payable to related party	(125)	125
Deferred revenue	(46)	(46)
Other	(278)	(98)
	(1,017)	(1,012)
Net cash used in continuing operations	(1,747)	(1,602)
Net cash provided by (used in) discontinued operations	756	(757)
Net cash used in operating activities	(991)	(2,359)
Cash flows from investing activities:
Capital expenditures	(94)	(259)
Net cash used in continuing operations	(94)	(259)
Cash flows from financing activities:
Net borrowings	1,371	2,994
Decrease in book overdraft	(225)	(520)
Direct costs associated with debt facilities	(19)
Net cash provided by (used in) financing activities	1,127	2,474
Effect of exchange rate changes on cash from continuing operations	(40)	7
Effect of exchange rate changes on cash from discontinued operations	(16)	25
Effect of exchange rate changes on cash	(56)	32
Net decrease in cash	(14)	(112)
Cash, beginning of period	621	730
Cash, end of period	$ 607	$ 618