Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

v3.3.0.814
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Operating activities    
Net loss including noncontrolling interests $ (1,626) $ (4,473)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 5,618 6,833
Amortization of intangible assets 345 316
Deferred income taxes (674) 60
Share-based compensation expense 1,726 1,691
Stock awards issued for non-employee director service 2 0
Amortization of deferred financing costs 61 61
Gain from disposition of assets (13) (21)
Changes in operating assets and liabilities:    
Accounts receivable 261 1,071
Inventory 2,177 (7,830)
Other current assets (706) 106
Other non-current assets 93 (9)
Accounts payable and accrued expenses (460) 2,869
Other current liabilities 649 227
Other non-current liabilities (105) (191)
Net cash provided by operating activities 7,348 710
Investing activities    
Additions to property and equipment (5,800) (4,292)
Proceeds from sale of property and equipment 13 27
Cash paid for intangible assets (25) (100)
Purchases of marketable securities and investments 0 (746)
Proceeds from the sale of marketable securities and investments 0 745
Net cash used in investing activities (5,812) (4,366)
Financing activities    
Borrowings from revolving loan payable 8,970 14,233
Payments made on revolving loan payable (11,700) (10,138)
Proceeds from stock options 102 265
Payments on capital leases (297) (170)
Statutory tax withholding payment for share-based compensation (438) 0
Payment of liabilities related to financing activities (100) (100)
Net cash (used in) provided by financing activities (3,463) 4,090
Effect of exchange rate changes on cash (50) 3
Net change in cash and cash equivalents (1,977) 437
Cash and cash equivalents, beginning of period 7,653 818
Cash and cash equivalents, end of period 5,676 1,255
Supplemental disclosure of non-cash investing and financing activities:    
Accrued asset purchases 902 801
Property acquired under capital lease 1,588 0
Unrealized (loss) gain on investments (2) 70
Supplemental disclosure of cash flow information:    
Cash (paid) received during the period for income taxes (84) 34
Cash paid during the period for interest $ 886 $ 744