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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Cash flow from operating activities:    
Net (loss) income $ (2,492) $ 84
Adjustments to reconcile net (loss) income to net cash used by operating activities:    
Depreciation and amortization 448 169
Stock-based compensation 242 152
Pension contributions greater than pension expense (93)  
Pension contributions less than pension expense   8
Deferred tax (benefit) provision (533) 11
Increase (decrease) in cash resulting from changes in operating assets and liabilities:    
Trade receivables 608 890
Other receivables (87) (279)
Inventories (1,851) (1,539)
Prepaid expenses and other current assets (137) 370
Accounts payable (145) (1,090)
Accrued expenses 484 (166)
Accrued income taxes 22 (31)
Bank overdraft 0 172
Net cash used by operating activities (3,534) (1,249)
Cash flow used by investing activities:    
Acquisition of property, plant and equipment (247) (323)
Net cash used by investing activities (247) (323)
Cash flow (used by) generated from financing activities:    
Net borrowings (repayment) of debt (945) 500
Dividends paid (215) (217)
Net cash (used by) generated from financing activities (1,160) 283
Effect of exchange rate changes on cash 1,214 28
Net decrease in cash (3,727) (1,261)
Beginning balance - cash and cash equivalents 14,127 8,048
Ending balance - cash and cash equivalents 10,400 6,787
Supplement disclosure of cash flow information:    
Cash paid for income taxes, net of refunds 97 31
Cash paid for interest 138 21
Conversion of preferred stock to common stock $ 3 $ 0