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) - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
 6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Operations:    
Net earnings (loss) $ 545 $ (692) [1]
Items not involving cash:    
Depreciation 1,995 1,932
Unrealized gain on derivative financial instruments (471) (1,094)
Loss on sale of property, plant and equipment 3  
Deferred income taxes (59) (2)
Amortization of deferred financing fees 15 240
Stock-based compensation 218 105
Change in non-cash operating working capital:    
Accounts receivable (327) 313
Inventories (2,526) (2,420)
Prepaid expenses and other assets (7) 220
Income taxes receivable/payable (27) (351)
Accounts payable 2,222 2,291 [2]
Accrued liabilities 384 (285) [2]
1,965 257
Financing:    
Net advances on revolving credit facility 710 1,528
Principal payment of capital lease obligations (635) (1,014)
Deferred financing fees (10) (100)
65 414
Investing:    
Purchase of property, plant and equipment (1,378) (747)
Proceeds from sale of property, plant and equipment 3 10
(1,375) (737) [2]
Increase (decrease) in cash 655 (66)
Cash, beginning of period 5,447 3,295
Cash, end of the period 6,102 3,229
Supplemental Information    
Property, plant and equipment acquired that was included in accounts payable and accrued liabilities $ 208 $ 228
[1] Revised net loss and deficit to adjust for prior period errors. Refer to Note 2 for further details.
[2] The net change of $95 related to purchases of property, plant and equipment that were unpaid in cash as at June 29, 2014 and therefore reflect decreases to accounts payable and accrued liabilities, respectively and a corresponding reduction in cash used by investing.