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
 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Operating activities    
Net income (loss) $ 2,117 $ (1,787)
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities:    
Depreciation and amortization 1,017 907
Share-based compensation 160 130
Amortization of deferred gain (365) (366)
Amortization of debt issuance costs 105 148
Deferred Income Tax Expense (Benefit) 0 113
Other 16 35
Changes in assets and liabilities:    
Accounts receivable (4,541) 132
Inventories 2,025 (2,060)
Other current assets 118 (735)
Other assets (38) (38)
Accounts payable and accrued expenses 3,353 1,427
Income taxes payable 229 0
Net cash flows provided by (used in) operating activities 4,196 (2,094)
Investing activities    
Purchases of property and equipment (357) (742)
Increase in restricted cash (500) 0
Proceeds from Sale of Property, Plant, and Equipment 10 0
Net cash flows used in investing activities (847) (742)
Financing activities    
Net borrowings (payments) under line of credit (3,736) 1,772
Payments on debt obligations (687) (748)
Proceeds from issuance of debt obligations 220 0
Proceeds from issuance of Common Stock 36 86
Payment of debt issuance costs (129) 0
Net cash flows provided by (used in) financing activities (4,296) 1,110
Effect of changes in exchange rate on cash and cash equivalents (96) 102
Increase (decrease) in cash and cash equivalents (1,043) (1,624)
Cash and cash equivalents at beginning of period 3,174 4,401
Cash and cash equivalents at end of period 2,131 2,777
Supplemental disclosures of cash flow information    
Cash payments for interest 712 680
Cash payments for income taxes, net of refunds (110) 123
Non-cash investing and financing activities    
Equipment acquired under capital lease and other financing obligations 78 159
Repayment of debt from trade-in of equipment $ 0 $ 87