Katy Industries - Statement of Cash Flows (in thousands) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 27, 2013	Sep. 28, 2012
Cash flows from operating activities:
Net loss	$ (519)	$ (6,054)
Income (loss) from discontinued operations	373	(3,809)
Loss from continuing operations	(892)	(2,245)
Depreciation	1,550	1,597
Amortization of intangible assets		196
Amortization of debt issuance costs	155	178
Stock-based compensation	15	52
Loss (gain) on sale or disposal of assets	230	(2)
	1,058	(224)
Changes in operating assets and liabilities:
Accounts receivable	(1,830)	(1,541)
Inventories	(742)	1,993
Other assets	379	3,184
Accounts payable	1,390	(103)
Accrued expenses	265	410
Payable to related party	375	500
Deferred revenue	(155)	(146)
Other	(393)	115
	(711)	4,412
Net cash provided by continuing operations	347	4,188
Net cash provided by (used in) discontinued operations	1,133	(590)
Net cash provided by operating activities	1,480	3,598
Cash flows from investing activities:
Capital expenditures	(391)	(548)
Net cash used in continuing operations	(391)	(548)
Net cash provided by discontinued operations	1,913	258
Net cash provided by (used in) investing activities activities	1,522	(290)
Cash flows from financing activities:
Net repayments on revolving loans	(2,193)	(3,126)
Decrease in book overdraft	(303)	(216)
Net cash used in financing activities	(2,496)	(3,342)
Effect of exchange rate changes on cash from continuing operations	(49)	388
Effect of exchange rate changes on cash from discontinued operations	(16)	(147)
Effect of exchange rate changes on cash	(65)	241
Net increase in cash	441	207
Cash, beginning of period	621	730
Cash, end of period	$ 1,062	$ 937