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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Operating Activities:    
Net income $ 1,385 $ 704
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,394 1,329
Deferred income taxes (36) 8
Gain on acquisition of business   (350)
Gain on sale of property, plant and equipment (5)  
Compensation expense pursuant to stock options 135 216
Excess tax benefit from share-based compensation (52) (42)
Changes in working capital items (3,225) (3,451)
Net cash used in operating activities (404) (1,586)
Investing Activities:    
Additions to property, plant and equipment (2,026) (783)
Acquisition of business   (300)
Proceeds from sales of property, plant and equipment 5  
Net cash used in investing activities (2,021) (1,083)
Financing Activities:    
Increase in lines of credit (Note B) 6,060 859
Repayments of long-term debt (Note B) (3,487) (948)
Issuance of long-term debt   2,243
Proceeds from exercise of stock options 72 34
Excess tax benefit from share-based compensation 52 42
Net cash provided by financing activities 2,697 2,230
Increase/(decrease) in cash 272 (439)
Cash at beginning of period 975 1,100
Cash at end of period 1,247 661
Supplemental Disclosure of Cash Flow Information:    
Interest paid 533 452
Income taxes paid $ 186 $ 225