Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Statements of Cash Flows (Unaudited)

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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Operations:    
Net Income (Loss) Attributable to Parent $ (377) $ 967
Items not involving cash:    
Depreciation 979 1,000
Unrealized foreign exchange gain on unsettled forward exchange contracts (1,272) (1,046)
Gain on disposal of property, plant and equipment (5)
Deferred income taxes (134) (46)
Amortization of deferred financing fees 5 9
Stock-based compensation 203 96
Change in non-cash operating working capital:    
Accounts receivable (1,747) 3,134
Inventories (2,129) 457
Prepaid expenses and others assets (84) 23
Income taxes receivable/payable (160) (37)
Accounts payable (1,490) (5,674)
Accrued liabilities 416 (1,180)
(5,790) (2,302)
Financing:    
Net advance (repayment) of revolving credit facility 2,744 (948)
Repayment of long-term debt (500) (250)
Principal repayment of capital lease obligations (183) (130)
2,061 (1,328)
Investing:    
Restricted cash 110
Purchase of property, plant and equipment (511) (572)
Proceeds from disposal of property, plant and equipment 69
(511) (393)
Decrease in cash (4,240) (4,023)
Cash, beginning of period 8,503 6,099
Cash, end of the period 4,263 2,076
Supplemental Information    
Property, plant and equipment acquired that was unpaid in cash and included in accounts payable and accrued liabilities $ 37 $ 308