Katy Industries - Statement of Cash Flows (in thousands) (USD $)	6 Months Ended
	Jun. 28, 2013	Jun. 29, 2012
Cash flows from operating activities:
Net loss	$ (690,000)	$ (3,301,000)
Income (loss) from discontinued operations	50	(190)
Loss from continuing operations	(1,077,000)	(1,824,000)
Depreciation	1,084,000	1,141,000
Amortization of intangible assets		131,000
Amortization of debt issuance costs	102,000	89,000
Stock-based compensation	19,000	117,000
	128,000	(346,000)
Changes in operating assets and liabilities:
Accounts receivable	(2,566,000)	(1,885,000)
Inventories	(1,994,000)	1,454,000
Other assets	436,000	1,406,000
Accounts payable	2,026,000	(1,063,000)
Accrued expenses	365,000	544,000
Payable to related party	250,000	250,000
Deferred revenue	(98,000)	(88,000)
Other	(377,000)	(163,000)
	(1,958,000)	455,000
Net cash (used in) provided by continuing operations	(1,830,000)	109,000
Net cash provided by (used in) discontinued operations	866,000	(341,000)
Net cash used in operating activities	(964,000)	(232,000)
Cash flows from investing activities:
Capital expenditures	(193,000)	(398,000)
Net cash used in continuing operations	(193,000)	(398,000)
Net cash provided by discontinued operations	1,786,000
Net cash provided by (used in) investing activities	1,593,000	(398,000)
Cash flows from financing activities:
Net borrowings	(512,000)	1,006,000
Decrease in book overdraft	(118,000)	(213,000)
Net cash (used in) provided by financing activities	(630,000)	793,000
Effect of exchange rate changes on cash from continuing operations	(76,000)	(22,000)
Effect of exchange rate changes on cash from discontinued operations	(25,000)	(5,000)
Effect of exchange rate changes on cash	(101,000)	(27,000)
Net (decrease) increase in cash	(102,000)	136,000
Cash, beginning of period	621,000	730,000
Cash, end of period	$ 519,000	$ 866,000