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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Mar. 28, 2015
Cash flows from operating activities:    
Cash received from customers $ 12,261 $ 13,876
Cash paid to suppliers and employees $ (14,259) (16,562)
Cash from Continued Dumping and Subsidy Offset Act 3,820
Interest paid, net $ (199) (398)
Net cash (used) provided by operating activities (2,197) $ 736
Cash flows from investing activities:    
Proceeds from surrender of corporate-owned life insurance policies 28,139
Purchase of other assets (14)
Net cash provided by investing activities 28,125
Cash flows from financing activities:    
Payments on insurance policy loans (5,495) $ (1,400)
Repurchase and retirement of common stock (1,012)
Stock purchase and retirement for tax withholdings on vesting of restricted awards (14)
Net cash used by financing activities (6,521) $ (1,400)
Cash flows from discontinued operations:    
Cash (used) provided by operating activities (4) 873
Net cash (used) provided by discontinued operations (4) 873
Net increase in cash 19,403 209
Cash at beginning of period 6,497 5,584
Cash at end of period 25,900 5,793
Reconciliation of net (loss) income to net cash (used) provided by operating activities:    
Net (loss) income $ (1,485) 2,655
Loss from discontinued operations 118
Depreciation and amortization $ 116 116
Stock-based compensation 130 226
Changes in assets and liabilities:    
Accounts receivable 730 (815)
Inventories 46 1,163
Prepaid expenses and other assets (20) (406)
Accounts payable (2,193) (1,725)
Accrued salaries, wages and benefits (171) (121)
Other accrued expenses 544 (204)
Other long-term liabilities 106 (271)
Net cash (used) provided by operating activities $ (2,197) $ 736