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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net income $ 1,054 $ 472
(Income) loss from discontinued operations 144 73
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 189 175
Amortization of intangible assets 13 13
Stock based compensation expense 183 119
Pension expense 925 1,560
Deferred income tax provision 240 230
Changes in operating assets and liabilities (1,960) (1,838)
Cash contribution to pension fund 0 (3,857)
Net cash provided by (used in) operating activities - continuing operations 788 (3,053)
Net cash provided by (used in) operating activities - discontinued operations (220) (193)
Net cash provided by (used in) operating activities 568 (3,246)
Cash flows from investing activities:    
Capital expenditures (171) (142)
Net cash provided by (used in) investing activities - continuing operations (171) (142)
Net cash provided by (used in) investing activities - discontinued operations 0 0
Net cash provided by (used in) investing activities (171) (142)
Cash flow from financing activities:    
Proceeds from issuance of common stock 84 89
Purchase and retirement of treasury stock (20) (9)
Principal payments under capital lease obligations 0 (1)
Net cash provided by (used in) financing activities - continuing operations 64 79
Net cash provided by (used in) financing activities - discontinued operations 0 0
Net cash provided by (used in) financing activities 64 79
Net increase (decrease) in cash 461 (3,309)
Cash at the beginning of the period 14,960 28,706
Cash at the end of the period $ 15,421 $ 25,397