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
 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Operating activities    
Net loss including noncontrolling interests $ (1,338) $ (1,979)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 3,756 4,620
Amortization of intangible assets 230 210
Deferred income taxes (452) 51
Share-based compensation expense 1,106 1,005
Amortization of deferred financing costs 41 41
(Gain) loss from disposition of assets (13) 2
Changes in operating assets and liabilities:    
Accounts receivable 686 1,298
Inventory 3,142 1,808
Other current assets (142) 161
Other non-current assets 40 79
Accounts payable and accrued expenses (1,258) 3,775
Other current liabilities 798 498
Other non-current liabilities (110) (161)
Net cash provided by operating activities 6,486 11,408
Investing activities    
Additions to property and equipment (3,832) (3,036)
Proceeds from sale of property and equipment 13 6
Cash paid for intangible assets (25) 0
Purchases of marketable securities and investments 0 (745)
Net cash used in investing activities (3,844) (3,775)
Financing activities    
Borrowings from revolving loan payable 7,014 2,109
Payments made on revolving loan payable (10,050) (8,883)
Proceeds from stock options 40 218
Payments on capital leases (131) (128)
Statutory tax withholding payment for share-based compensation (438) 0
Payment of liabilities related to financing activities (100) (100)
Net cash used in financing activities (3,665) (6,784)
Effect of exchange rate changes on cash (22) 8
Net change in cash and cash equivalents (1,045) 857
Cash and cash equivalents, beginning of period 7,653 818
Cash and cash equivalents, end of period 6,608 1,675
Supplemental disclosure of non-cash investing and financing activities:    
Accrued asset purchases 791 518
Property acquired under capital lease 368 0
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 58 20
Cash paid during the period for interest $ 590 $ 468