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Consolidated Statements of Cash Flow (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Cash received from customers $ 51,226 $ 72,387
Cash paid to suppliers and employees (57,335) (88,454)
Cash from Continued Dumping and Subsidy Offset Act 1,117 0
Interest paid (2,111) (3,031)
Income taxes received 3,022 6,463
Net cash used by operating activities (4,081) (12,635)
Cash flows from investing activities:    
Capital expenditures (834) (452)
Purchase of other assets (38) (28)
Proceeds from sale of assets 1,472 1,047
Net cash provided by investing activities 600 567
Cash flows from financing activities:    
Repayment of senior notes 0 (12,857)
Payments on capital lease obligation (55) 0
Proceeds from insurance policy loans 2,003 1,845
Proceeds from exercise of stock options 0 119
Net cash provided (used) by financing activities 1,948 (10,893)
Net decrease in cash (1,533) (22,961)
Cash at beginning of period 25,532 41,827
Cash at end of period 23,999 18,866
Reconciliation of net loss to net cash used by operating activities:    
Net loss (4,524) (30,532)
Goodwill impairment charge 0 9,072
Depreciation and amortization 817 4,129
Deferred income taxes 0 1,307
Stock-based compensation 193 415
Changes in assets and liabilities:    
Accounts receivable (2,641) (1,838)
Inventories 1,768 2,457
Income tax receivable 3,036 4,776
Prepaid expenses and other current assets (1,740) (2,046)
Accounts payable (1,510) 156
Accrued salaries, wages and benefits 2,034 215
Other accrued expenses (385) 306
Other assets (1,038) (953)
Other long-term liabilities $ (91) $ (99)