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EX-32.1 - EXHIBIT 32.1 - CHROMCRAFT REVINGTON INCex32_1.htm
EX-10.1 - EXHIBIT 10.1 - CHROMCRAFT REVINGTON INCex10_1.htm
EX-31.1 - EXHIBIT 31.1 - CHROMCRAFT REVINGTON INCex31_1.htm
EX-31.2 - EXHIBIT 31.2 - CHROMCRAFT REVINGTON INCex31_2.htm
EX-10.91 - EXHIBIT 10.91 - CHROMCRAFT REVINGTON INCex10_91.htm
EX-10.58 - EXHIBIT 10.58 - CHROMCRAFT REVINGTON INCex10_58.htm
EX-10.92 - EXHIBIT 10.92 - CHROMCRAFT REVINGTON INCex10_92.htm
EXCEL - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCFinancial_Report.xls
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10-Q - CHROMCRAFT REVINGTON, INC 10-Q 9-29-2012 - CHROMCRAFT REVINGTON INCform10q.htm
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EX-10.97 - EXHIBIT 10.97 - CHROMCRAFT REVINGTON INCex10_97.htm
v2.4.0.6
Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Operating Activities    
Net loss $ (3,437) $ (4,100)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 499 593
Non-cash share based and ESOP compensation expense 178 353
Deferred income tax benefit (238) 0
Provision for doubtful accounts 36 23
Write-off of deferred financing costs 186 0
Amortization of deferred financing costs 40 38
Non-cash inventory write-downs 11 171
Non-cash accretion expense 27 26
Changes in operating assets and liabilities, net of effect of acquired business    
Accounts receivable 1,204 759
Inventories (587) (440)
Prepaid expenses and other 119 84
Accounts payable and accrued liabilities 1,212 144
Long-term liabilities and assets (393) (224)
Cash used in operating activities (1,143) (2,573)
Investing Activities    
Capital expenditures (107) (25)
Proceeds on disposal of assets 5 2
Acquisition of business, net of cash acquired (138) 0
Cash used in investing activities (240) (23)
Financing Activities    
Debt Issuance Costs (117) 0
Payments on EOC note (24) 0
Net borrowings on revolving credit facility 1,524 0
Cash provided by financing activities 1,383 0
Change in cash 0 (2,596)
Cash at beginning of the period 0 4,179
Cash at end of the period 0 1,583
Acquisition of a business:    
Identifiable assets acquired and liabilities assumed, net 367  
Goodwill 123  
Purchase price 490  
Less: cash acquired (62)  
Less: note due to seller (290)  
Cash paid to acquire business, net of cash acquired $ 138 $ 0