Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Operating activities    
Net loss $ (3,343) $ (788)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 3,638 3,747
Amortization of intangible assets 106 340
Deferred income taxes 31 126
Share-based compensation expense 409 584
Stock awards issued for non-employee director service 11  
Amortization of deferred financing costs 20 39
Loss from disposition of assets   4
Changes in operating assets and liabilities:    
Accounts receivable 391 (1,267)
Inventory 5,094 6,138
Other current assets 867 29
Other non-current assets 23  
Accounts payable and accrued expenses (6,243) (9,303)
Other current liabilities (35) (18)
Other non-current liabilities 370 149
Net cash provided by (used in) operating activities 1,339 (220)
Investing activities    
Additions to property and equipment (2,623) (2,371)
Proceeds from sale of property and equipment   14
Cash paid for intangibles   (16)
Proceeds from sale of marketable securities and investments   1,071
Purchases of marketable securities and investments   (7)
Purchases of company-owned life insurance (106)  
Net cash used in investing activities (2,729) (1,309)
Financing activities    
Proceeds from revolving loan payable 5,903  
Payments made on revolving loan payable (10,000)  
Payment of issuance costs from Series A convertible preferred stock (30)  
Payments of debt financing costs   (14)
Payments on capital leases (36) (33)
Proceeds from exercise of stock options 23 43
Net cash provided by (used in) financing activities 1,660 (4)
Effect of exchange rate changes on cash (3) 32
Net change in cash and cash equivalents 267 (1,501)
Cash and cash equivalents, beginning of period 1,030 10,335
Cash and cash equivalents, end of period 1,297 8,834
Supplemental disclosure of non-cash investing and financing activities:    
Accrued asset purchases 1,294 1,717
Unpaid issuance costs related to Series A convertible preferred stock 765  
Unrealized gain on investments   17
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes      
Cash paid during the period for interest 112 218
Series A Convertible Preferred Stock
    
Financing activities    
Proceeds from issuance of Series A convertible preferred stock $ 5,800