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. 01, 2018
Apr. 02, 2017
Operations:    
Net income (loss) $ 8 $ (377)
Items not involving cash:    
Depreciation, Total 774 979
Unrealized foreign exchange gain on unsettled forward exchange contracts (319) (1,272)
Deferred income taxes (84) (134)
Amortization of deferred financing fees 9 5
Stock-based compensation 126 203
Change in non-cash operating working capital:    
Accounts receivable (1,793) (1,747)
Unbilled contract assets (1,735)
Inventories (974) (2,129)
Prepaid expenses and others assets (369) (84)
Income taxes payable (48) (160)
Accounts payable 3,837 (1,490)
Accrued liabilities 1,184 416
616 (5,790)
Financing:    
(Repayments) net advance of revolving credit facility (2,149) 2,744
Repayment of long-term debt (500) (500)
Debt issuance and deferred financing fees (33)
Principal repayment of capital lease obligations (44) (183)
(2,726) 2,061
Investing:    
Purchase of property, plant and equipment (104) (511)
(104) (511)
Decrease in cash (2,214) (4,240)
Cash, beginning of period 5,536 8,503
Cash, end of the period 3,322 4,263
Supplemental Information    
Property, plant and equipment acquired that was unpaid in cash and included in accounts payable and accrued liabilities $ 16 $ 37