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
 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Operating activities    
Net income (loss) $ 855 $ (628)
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities:    
Depreciation and amortization 680 609
Share-based compensation 59 68
Amortization of deferred gain (243) (244)
Amortization of debt issuance costs 77 99
Other 15 35
Changes in assets and liabilities:    
Accounts receivable (3,082) 1,256
Inventories 3,234 (2,656)
Other current assets 42 (1,064)
Other assets (36) (34)
Accounts payable and accrued expenses 1,376 1,726
Income taxes payable 91 0
Net cash flows provided by (used in) operating activities 3,068 (833)
Investing activities    
Purchases of property and equipment (103) (625)
Increase in restricted cash (500) 0
Proceeds from Sale of Property, Plant, and Equipment 9 0
Net cash flows used in investing activities (594) (625)
Financing activities    
Net borrowings (payments) under line of credit (2,501) 1,218
Payments on debt obligations (444) (503)
Proceeds from issuance of debt obligations 220 0
Proceeds from issuance of Common Stock 0 86
Payment of debt issuance costs (129) 0
Net cash flows provided by (used in) financing activities (2,854) 801
Effect of changes in exchange rate on cash and cash equivalents (135) (10)
Increase (decrease) in cash and cash equivalents (515) (667)
Cash and cash equivalents at beginning of period 3,174 4,401
Cash and cash equivalents at end of period 2,659 3,734
Supplemental disclosures of cash flow information    
Cash payments for interest 473 431
Cash payments for income taxes 54 123
Non-cash investing and financing activities    
Accrued debt issuance costs related to amended credit agreement 11 0
Accrued debt issuance costs related to amended credit agreement 56 146
Repayment of debt from trade-in of equipment $ 0 $ 87