Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Impact on the Interim Consolidated Statement of Cash Flow (Details)

v3.3.0.814
Note 2 - Impact on the Interim Consolidated Statement of Cash Flow (Details)
$ in Thousands
 9 Months Ended
Sep. 28, 2014
USD ($)
Scenario, Previously Reported [Member]  
Net loss and comprehensive loss $ (1,660)
Depreciation 3,135
Unrealized gain on derivative instruments (136)
Accounts payable (4) (3,077) [1]
Accrued liabilities (4) (153) [1]
Cash flow provided by operations 945
Cash flow used in investing (4) (1,151) [1]
Restatement Adjustment [Member]  
Net loss and comprehensive loss 210
Depreciation (175)
Unrealized gain on derivative instruments (35)
Accounts payable (4) 12 [1]
Accrued liabilities (4) 121 [1]
Cash flow provided by operations 133
Cash flow used in investing (4) (133) [1]
Net loss and comprehensive loss (1,450) [2]
Depreciation 2,960
Unrealized gain on derivative instruments (171)
Accounts payable (4) (3,065) [1]
Accrued liabilities (4) (32) [1]
Cash flow provided by operations 1,078
Cash flow used in investing (4) $ (1,284) [1]
[1] The net change of $133 related to purchases of property, plant and equipment that were unpaid in cash as at September 28, 2014 and therefore reflect decreases to accounts payable and accrued liabilities, respectively and a corresponding reduction in cash used by investing.
[2] Revised net loss and deficit to adjust for prior period errors. Refer to Note 2 for further details.