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, unless otherwise specified
 3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Operations:    
Net earnings (loss) $ (1,105) $ 1,166
Depreciation 1,128 909
Unrealized gain on derivative financial instrument (92) (1,019)
Deferred income taxes 3 (33)
Non-cash interest 104 91
Stock-based compensation 45 100
Change in non-cash operating working capital:    
Accounts receivable 2,190 (3,697)
Inventories (92) (3,988)
Prepaid expenses 266 (29)
Income taxes payable (173) 159
Accounts payable 479 (5,484)
Accrued liabilities (1,328) (191)
1,425 (12,016)
Financing:    
Increase (repayment) in revolving debt (369) 14,956
Repayment of term facility   (1,158)
Principal payment of capital lease obligations (367) (641)
Proceeds from sales leaseback   988
Payment of contingent consideration   (291)
(736) 13,854
Investing:    
Purchase of property, plant and equipment (252) (657)
(252) (657)
Increase in cash 437 1,181
Cash, beginning of period 3,295 2,203
Cash, end of the period 3,732 3,384
Supplemental Information    
Cash interest paid 315 309
Cash taxes paid – net 286 203
Property, plant and equipment acquired through capital lease   $ 1,338