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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Cash flows from operating activities:    
Cash received from customers $ 25,087 $ 28,042
Cash paid to suppliers and employees (26,028) (30,309)
Cash from Continued Dumping and Subsidy Offset Act 4,896
Interest paid, net (199) (670)
Income taxes paid (262) (90)
Net cash (used) provided by operating activities (1,402) 1,869
Cash flows from investing activities:    
Proceeds from surrender of corporate-owned life insurance policies 28,139
Decrease in restricted cash 527
Purchase of other assets (14)
Net cash provided by investing activities 28,125 527
Cash flows from financing activities:    
Payments on insurance policy loans (5,495) (4,279)
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) (4,279)
Cash flows from discontinued operations:    
Cash (used) provided by operating activities (7) 1,129
Net cash (used) provided by discontinued operations (7) 1,129
Net increase (decrease) in cash 20,195 (754)
Cash at beginning of period 6,497 5,584
Cash at end of period 26,692 4,830
Reconciliation of net loss to net cash (used) provided by operating activities:    
Net (loss) income (2,877) 3,958
Loss from discontinued operations 83
Depreciation and amortization 234 234
Stock-based compensation 117 406
Changes in assets and liabilities:    
Accounts receivable 1,318 (1,481)
Inventories (268) 1,551
Prepaid expenses and other assets (93) (1,153)
Accounts payable (31) (259)
Accrued salaries, wages and benefits 77 (48)
Other accrued expenses 649 (964)
Other long-term liabilities (528) (458)
Net cash (used) provided by operating activities $ (1,402) $ 1,869