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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities    
Net income $ 5,342 $ 3,351
(Income) loss from discontinued operations 309 357
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 372 378
Amortization of intangible assets 27 27
Stock based compensation expense 389 231
Pension expense 1,004 1,850
Deferred income tax provision 30 480
Changes in operating assets and liabilities (2,400) (813)
Cash contribution to pension fund 0 (4,102)
Net cash provided by (used in) operating activities - continuing operations 5,073 1,759
Net cash provided by (used in) operating activities - discontinued operations (551) (579)
Net cash provided by (used in) operating activities 4,522 1,180
Cash flows from investing activities:    
Capital expenditures (698) (359)
Net cash provided by (used in) investing activities - continuing operations (698) (359)
Net cash provided by (used in) investing activities - discontinued operations 0 0
Net cash provided by (used in) investing activities (698) (359)
Cash flow from financing activities:    
Proceeds from issuance of common stock 218 147
Purchase and retirement of treasury stock (672) (20)
Principal payments under capital lease obligations 0 0
Net cash provided by (used in) financing activities - continuing operations (454) 127
Net cash provided by (used in) financing activities - discontinued operations 0 0
Net cash provided by (used in) financing activities (454) 127
Net increase (decrease) in cash 3,370 948
Cash at the beginning of the period 9,702 $ 14,960
Cash at the end of the period $ 13,072