Katy Industries - Statement of Cash Flows (in thousands) (USD $)	3 Months Ended
	Mar. 28, 2014	Mar. 29, 2013
Cash flows from operating activities:
Net income (loss)	$ 150	$ (100)
Income from discontinued operations		569,000
Income (loss) from continuing operations	150	(170)
Depreciation	525,000	542,000
Amortization of intangible assets	14,000
Amortization of debt issuance costs	161,000	48,000
Stock-based compensation	44,000	79,000
Deferred income taxes	(2,318,000)
	(412,000)	(730,000)
Changes in operating assets and liabilities:
Accounts receivable	(2,616,000)	(1,556,000)
Inventories	(981,000)	(973,000)
Other assets	(1,300,000)	(363,000)
Accounts payable	1,512,000	1,507,000
Accrued expenses	535,000	817,000
Payable to related party	125,000	(125,000)
Deferred revenue	(38,000)	(46,000)
Other	(172,000)	(278,000)
	(2,935,000)	(1,017,000)
Net cash used in continuing operations	(3,347,000)	(1,747,000)
Net cash provided by discontinued operations	53,000	756,000
Net cash used in operating activities	(3,294,000)	(991,000)
Cash flows from investing activities:
Payment for acquistion, net of cash received	(11,006,000)
Capital expenditures	(208,000)	(94,000)
Net cash used in investing activities	(11,214,000)	(94,000)
Cash flows from financing activities:
Net borrowings	14,783,000	1,371,000
Loan from related party	400,000
Decrease in book overdraft	(78,000)	(225,000)
Direct costs associated with debt facilities	(672,000)	(19,000)
Net cash provided by financing activities	14,433,000	1,127,000
Effect of exchange rate changes on cash from continuing operations	(69,000)	(40,000)
Effect of exchange rate changes on cash from discontinued operations	(3,000)	(16,000)
Effect of exchange rate changes on cash	(72,000)	(56,000)
Net decrease in cash	(147,000)	(14,000)
Cash, beginning of period	708,000	621,000
Cash, end of period	$ 561,000	$ 607,000