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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,462 $ 2,794
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 2,040 2,239
Amortization of intangible assets 343 252
Stock-based compensation expense 160 78
Deferred compensation expense 117 122
Gain on sale of fixed assets and acquisition of business (252) (2,820)
Stock warrants revaluation (7) (65)
(Increase) decrease in cash surrender value of life insurance 90 (60)
Deferred financing amortization 685 742
Amortization of debt discount and bond costs 42 79
Interest paid-in-kind 116 339
Amortization of loss on interest rate swap agreements 677 159
Change in fair value of derivative financial instruments (106) 6
Change in operating assets and liabilities, net of the effects of acquisitions:    
Trade receivables (15,582) (13,587)
Inventories (1,490) (5,912)
Prepaid expenses and other 515 190
Accounts payable and accrued liabilities 9,074 12,184
Payments on deferred compensation obligations (220) (198)
Net cash used in operating activities (1,336) (3,458)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,168) (867)
Proceeds from sale of property, equipment and facilities 69 8,304
Business acquisitions (522) (2,014)
Insurance premiums paid (65) (13)
Net cash provided by (used in) investing activities (1,686) 5,410
CASH FLOWS FROM FINANCING ACTIVITIES    
Long-term debt borrowings (payments), net 2,511 (9,117)
Short-term debt borrowings (payments), net 0 7,500
Proceeds from life insurance policy loans 2,762 0
Payment on termination of interest rate swap agreements (1,137) 0
Payment of deferred financing/debt issuance costs (2,388) (30)
Proceeds from exercise of stock options, including tax benefit 21 0
Proceeds from exercise of warrants to purchase common stock 2 0
Other 0 (13)
Net cash provided by (used in) financing activities 1,771 (1,660)
Increase (decrease) in cash and cash equivalents (1,251) 292
Cash and cash equivalents at beginning of year 1,957 60
Cash and cash equivalents at end of period $ 706 $ 352