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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Dec. 29, 2013
Dec. 30, 2012
Jan. 01, 2012
Jul. 03, 2011
Cash flows from operating activities:            
Net income (loss) $ 4,292 $ 1,507 $ 3,132 $ 12,623 $ 6,448 $ 3,663
Loss (income) from discontinued operations 39 533 627 (5,697) 660 1,154
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:            
Depreciation 423 439 663 2,082 898 914
Amortization 27 27 53 53 53 53
Stock-based compensation expense 402 341 676 824 690 629
Pension expense 2,706 3,311 6,365 6,936 5,895 6,500
Deferred income tax provision 477 493 929 950 833 849
Changes in operating assets and liabilities 3,100 (2,075) 164 (1,453) 5,915 740
Cash contribution to pension fund (1,920) (5,388) (24,856) (11,571) (4,950) (8,418)
Net cash provided by (used in) operating activities - continuing operations 9,546 (812) (12,247) 4,747 16,442 6,084
Net cash provided by (used in) operating activities - discontinued operations (605) (838) (1,145) 4,079 (1,403) (1,636)
Net cash provided by (used in) operating activities 8,941 (1,650) (13,392) 8,826 15,039 4,448
Cash flows from investing activities:            
Capital expenditures (796) (155) (549) (869) (1,345) (704)
Net cash provided by (used in) investing activities - continuing operations (796) (155) (549) (869) (1,345) (704)
Net cash provided by (used in) investing activities - discontinued operations 0 0 0 0 0 0
Net cash provided by (used in) investing activities (796) (155) (549) (869) (1,345) (704)
Cash flow from financing activities:            
Proceeds from issuance of common stock 182 143 416 309 325 286
Purchase and retirement of treasury stock 0 0 (218) (151) 0 0
Principal payments under capital lease obligations (2) (3) (3) (3) (4) (5)
Net cash provided by (used in) financing activities - continuing operations 180 140 195 155 321 281
Net cash provided by (used in) financing activities - discontinued operations 0 0 0 0 0 0
Net cash provided by (used in) financing activities 180 140 195 155 321 281
Net increase (decrease) in cash 8,325 (1,665) (13,746) 8,112 14,015 4,025
Cash at the beginning of the period 12,269 8,244 28,706 20,594 6,579 8,244
Cash at the end of the period $ 20,594 $ 6,579 $ 14,960 $ 28,706 $ 20,594 $ 12,269