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. 03, 2016
Mar. 29, 2015
Operations:    
Net income (loss) $ 967 $ (424)
Items not involving cash:    
Depreciation 1,000 1,026
Unrealized (gain) loss on derivative financial instruments (1,046) $ 318
Gain on disposal of property, plant and equipment (5)
Deferred income taxes (46) $ (95)
Amortization of deferred financing fees 9 8
Stock-based compensation 96 90
Change in non-cash operating working capital:    
Accounts receivable 3,134 4,964
Inventories 457 (3,216)
Prepaid expenses and others assets 23 48
Income taxes receivable/payable (37) (16)
Accounts payable (5,674) (1,286)
Accrued liabilities (1,180) 355
(2,302) 1,772
Financing:    
Net repayment of revolving credit facility (948) $ (1,239)
Repayment of long-term debt (250)
Principal repayment of capital lease obligations (130) $ (357)
(1,328) $ (1,596)
Investing:    
Restricted cash 110
Purchase of property, plant and equipment (572) $ (451)
Proceeds from disposal of property, plant and equipment 69
(393) $ (451)
Decrease in cash (4,023) (275)
Cash, beginning of period 6,099 5,447
Cash, end of the period 2,076 5,172
Supplemental Information    
Property, plant and equipment acquired that was included in accounts payable and accrued liabilities $ 308 $ 140