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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Cash flows from operating activities:  
Net earnings$ 430$ 405
Adjustments to reconcile net earnings to net cash provided (used) by operating activities of continuing operations:  
Depreciation410328
Provisions for inventory13550
Deferred income taxes17431
Stock-based compensation2434
Changes in operating assets and liabilities:  
Receivables, net(541)(874)
Inventories(813)(306)
Other current assets(46)83
Accounts payable and accrued liabilities1181,081
Net cash provided (used) by operating activities of continuing operations(109)832
Cash flows from operating activities: - Discontinued Operations  
Change in accrued liabilities(29)(21)
Net cash (used) by operating activities of discontinued operations(29)(21)
Net cash provided (used) by operating activities(138)811
Cash flows from investing activities:  
Capital expenditures(830)(348)
Other assets, net(13)(11)
Net cash (used) by investing activities(843)(359)
Cash flows from financing activities:  
Stock options exercised2911
Change in restricted cash (201)
Net cash provided (used) by financing activities29(190)
Net increase (decrease) in cash and cash equivalents(952)262
Cash and cash equivalents:  
Beginning of period4,4514,053
End of period3,4994,315
Supplemental Cash Flow Information  
Cash paid during the period by continuing operations for income taxes $ 177