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
 9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Operations:    
Net earnings $ 344 $ (798)
Items not involving cash:    
Depreciation 3,066 2,976
Unrealized foreign exchange (gain) loss on unsettled forward exchange contracts (995) 334
Loss (gain) on disposal of property, plant and equipment (25) 2
Deferred income taxes (96) (86)
Amortization of deferred financing fees 26 24
Stock-based compensation 343 344
Change in non-cash operating working capital:    
Accounts receivable 6,220 3,107
Inventories 2,886 1,124
Prepaid expenses and other assets 40 301
Income taxes receivable/payable 20 (27)
Accounts payable (5,244) (487)
Accrued liabilities (742) (106)
5,843 6,708
Financing:    
Net repayment of revolving credit facility (2,681) (4,720)
Repayment of long-term debt (500)
Principal payment of capital lease obligations (429) (862)
Proceeds from sales leaseback 509
Deferred financing fees (10)
(3,101) (5,592)
Investing:    
Change in restricted cash 268
Purchase of property, plant and equipment (1,864) (1,697)
Proceeds from sale of property, plant and equipment 126 6
(1,470) (1,691)
Increase (decrease) in cash 1,272 (575)
Cash, beginning of period 6,099 5,447
Cash, end of the period 7,371 4,872
Supplemental Information    
Property, plant and equipment acquired that was included in accounts payable and accrued liabilities $ 36 $ 359