XML 58 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:    
Net (loss) income $ (2,656) $ (1,648)
Loss (gain) from discontinued operations, net of tax 61 (144)
Depreciation and amortization of financing fees 1,501 1,637
Amortization of intangible assets 154 199
Loss on long-lived asset impairment' 0 56
Foreign exchange loss 0 22
Stock-based compensation 523 430
Changes in deferred income taxes 110 172
Changes in operating assets and liabilities:    
Accounts receivable 4,128 8,543
Inventories (1,042) (592)
Prepaid expenses and other assets 313 (1,248)
Accounts payable and other liabilities (2,106) (4,384)
Net cash provided by operating activities from continuing operations 986 3,043
Net cash used in operating activities of discontinued operations 0 (998)
Net cash provided by (used in) operating activities 986 2,045
INVESTING ACTIVITIES:    
Cash paid for property, equipment and improvements (398) (444)
Change in restricted cash 0 4
Net cash used in investing activities (398) (440)
Cash paid to repurchase treasury stock (39) 0
Proceeds from the issuance of common stock 11 12
Net cash (used in) provided by financing activities (28) 12
Effect of exchange rate changes on cash and cash equivalents 111 (115)
INCREASE IN CASH AND CASH EQUIVALENTS 671 1,502
Cash and cash equivalents, beginning of period 16,489 9,656
Cash and cash equivalents, end of period $ 17,160 $ 11,158