Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Statements of Cash Flows (Unaudited)

v3.5.0.2
Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 03, 2016
Jun. 28, 2015
Operations:    
Net earnings $ 363 $ 545
Items not involving cash:    
Depreciation 2,021 1,995
Unrealized foreign exchange gain on unsettled forward exchange contracts (999) (471)
Loss (gain) on disposal of property, plant and equipment (5) 3
Deferred income taxes (15) (59)
Amortization of deferred financing fees 17 15
Stock-based compensation 224 218
Change in non-cash operating working capital:    
Accounts receivable 3,386 (327)
Inventories 1,125 (2,526)
Prepaid expenses and other assets 86 (7)
Income taxes receivable/payable (51) (27)
Accounts payable (4,303) 2,222
Accrued liabilities (1,086) 384
763 1,965
Financing:    
Net (repayment) advances of revolving credit facility (1,749) 710
Repayment of long-term debt (500)
Principal payment of capital lease obligations (252) (635)
Proceeds from sales leaseback 509
Deferred financing fees (10)
(1,992) 65
Investing:    
Change in restricted cash 274
Purchase of property, plant and equipment (1,363) (1,378)
Proceeds from sale of property, plant and equipment 69 3
(1,020) (1,375)
Increase (decrease) in cash (2,249) 655
Cash, beginning of period 6,099 5,447
Cash, end of the period 3,850 6,102
Supplemental Information    
Property, plant and equipment acquired that was included in accounts payable and accrued liabilities $ 160 $ 208