Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS

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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Operating activities    
Net income (loss) $ 129 $ (77)
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities:    
Depreciation and amortization 337 303
Share-based compensation 4 36
Amortization of deferred gain (121) (122)
Amortization of debt issuance costs 49 49
Other 16 3
Changes in assets and liabilities:    
Accounts receivable (571) 1,298
Inventories 2,879 (1,807)
Other current assets 335 (231)
Other assets (24) (37)
Accounts payable and accrued expenses 1,277 2,412
Net cash flows provided by operating activities 4,310 1,827
Investing activities    
Purchases of property and equipment (45) (350)
Increase in restricted cash (500) 0
Net cash flows used in investing activities (545) (350)
Financing activities    
Net payments under line of credit (2,790) (1,725)
Payments on debt obligations (205) (257)
Proceeds from issuance of debt obligations 80 0
Proceeds from issuance of Common Stock 0 82
Payment of debt issuance costs (42) 0
Net cash flows used in financing activities (2,957) (1,900)
Effect of changes in exchange rate on cash and cash equivalents (57) 58
Increase (decrease) in cash and cash equivalents 751 (365)
Cash and cash equivalents at beginning of period 3,174 4,401
Cash and cash equivalents at end of period 3,925 4,036
Supplemental disclosures of cash flow information    
Cash payments for interest 205 203
Cash payments for income taxes 1 123
Non-cash investing and financing activities    
Accrued debt issuance costs related to amended credit agreement $ 98 $ 0