7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 
      
    		                                       
      cash flows from operating activities:
    		                                       
      net income
    		-11,098,000 1,314,000 9,528,000 -2,832,000 -11,738,000 1,533,000 -3,178,000 6,976,000 -16,983,000 -11,999,000 -4,415,000 -6,779,000 -14,857,000 -11,010,000 -3,101,000 1,604,000 -7,174,000 -8,099,000 -11,909,000 -19,985,000 -5,254,000 -23,579,000 -66,963,000 -34,065,000 1,210,000 6,726,000 78,146,000 12,485,000 16,999,000 14,025,000 3,294,000 -5,653,000 6,060,000 7,685,000 11,587,000 9,885,000 12,074,000 14,980,000 11,485,000 
      adjustments to reconcile net income to cash flows from operating activities:
    		                                       
      non-cash items:
    		                                       
      depreciation and amortization
    		5,163,000 5,378,000 5,588,000 5,894,000 6,041,000 6,203,000 6,328,000 6,346,000 6,385,000 6,711,000 6,662,000 6,872,000 6,817,000 7,000,000 7,088,000 7,055,000 7,071,000 7,426,000 7,453,000 7,759,000 8,043,000 8,081,000 7,971,000 8,866,000 8,203,000 7,904,000 8,076,000 8,276,000 8,172,000 8,743,000 9,841,000 7,794,000 6,682,000 6,289,000 6,298,000 6,333,000 6,311,000 6,600,000 6,546,000 
      amortization of deferred financing fees
    		591,000 612,000 602,000 483,000 1,016,000 863,000 832,000 875,000 785,000 747,000 616,000                             
      provisions for non-cash losses on inventory and receivables
    		3,121,000 1,213,000 1,728,000 5,759,000 5,608,000 1,648,000 767,000 2,290,000 12,008,000 1,078,000 627,000  356,000 502,000 175,000  605,000 876,000 1,269,000  1,238,000 2,425,000 872,000  184,000 1,931,000 2,498,000  613,000 1,255,000 564,000  25,000 383,000 535,000  626,000 365,000 563,000 
      equity-based compensation expense
    		1,439,000 1,557,000 2,345,000 2,157,000 1,772,000 1,840,000 2,802,000 1,595,000 1,611,000 1,593,000 2,399,000 1,319,000 1,457,000 1,620,000 2,101,000 1,313,000 1,446,000 1,604,000 2,097,000 1,260,000 1,118,000 1,103,000 1,703,000 900,000 798,000 952,000 1,193,000             
      deferred tax benefit
    		0 0 -1,125,000                     -10,565,000 -449,000 27,000 -3,398,000 -1,144,000 -1,020,000 612,000 -1,128,000 -4,574,000 -384,000 -20,000 -516,000 -1,229,000 -2,547,000 -512,000 -468,000 
      operating lease non-cash expense
    		1,485,000 1,624,000 1,550,000 1,306,000 1,307,000 1,282,000 1,280,000 1,272,000 1,253,000 1,377,000 1,186,000 1,460,000 1,640,000 1,504,000 1,424,000 1,415,000 1,440,000 1,158,000 1,185,000                     
      simplification initiative-related non-cash charges
    		0                                       
      non-cash 401k contribution and quarterly bonus accrual
    		   0 0 0 3,454,000                                 
      non-cash annual stock bonus accrual
    		    0 0 1,448,000                                 
      loss on settlement of debt
    		                                       
      other
    		-155,000 -387,000 -214,000 2,908,000 1,072,000 859,000 968,000 1,002,000 2,186,000 -750,000 -525,000 89,000 1,677,000 807,000 513,000 902,000 905,000 790,000 1,315,000 -4,465,000 2,163,000 3,491,000 968,000 2,402,000 -1,055,000 11,000 252,000 -161,000 -76,000 36,000 -467,000 -280,000 147,000 -513,000 -291,000 -236,000 81,000 201,000 119,000 
      changes in operating assets and liabilities providing (using) cash:
    		                                       
      accounts receivable
    		-613,000 7,840,000 -2,037,000 729,000 -7,431,000 -16,708,000 1,427,000 -18,892,000 9,639,000 -18,449,000 -4,170,000 -13,450,000 -16,747,000 -1,425,000 -10,024,000 195,000 -9,746,000 729,000 -6,010,000 324,000 10,187,000 29,773,000 13,644,000 10,660,000 18,157,000 11,680,000 -6,414,000 5,599,000 -19,543,000 -12,479,000 -20,868,000 -8,329,000 5,561,000 -3,808,000 -3,268,000 9,085,000 -12,847,000 -476,000 -10,384,000 
      inventories
    		-5,642,000 -2,013,000 515,000 -1,722,000 -8,431,000 -2,572,000 -8,826,000 10,741,000 -1,386,000 -8,778,000 -13,860,000 1,386,000 -16,151,000 -10,278,000 -9,015,000 -1,895,000 -3,975,000 290,000 430,000 6,193,000 -7,029,000 -5,554,000 -7,224,000 6,252,000 -7,687,000 -5,333,000 -5,943,000 1,073,000 3,993,000 -1,557,000 -18,204,000 364,000 -8,027,000 -4,496,000 -5,957,000 2,442,000 -968,000 -1,028,000 -3,117,000 
      accounts payable
    		5,314,000 90,000 2,867,000 -14,389,000 1,357,000 -4,885,000 224,000 -8,528,000 -10,048,000 17,569,000 -3,488,000 10,248,000 5,935,000 3,035,000 8,625,000 10,493,000 -6,093,000 8,381,000 -4,171,000 -341,000 -9,143,000 -6,741,000 6,295,000 -11,123,000 2,191,000 -5,653,000 -2,032,000 8,600,000 -7,410,000 -11,437,000 19,418,000 2,172,000 4,918,000 -1,048,000 4,397,000 -2,211,000 221,000 -2,765,000 2,755,000 
      accrued expenses
    		2,345,000 -5,550,000 -11,514,000 8,470,000 4,262,000 10,972,000 -1,717,000 -477,000 -349,000 2,551,000 2,909,000 149,000 1,096,000 922,000 -1,380,000 -6,770,000 2,679,000 -261,000 -685,000 -6,327,000 1,133,000 -6,743,000 -5,730,000 -4,870,000 3,274,000 142,000 -9,283,000 4,200,000 4,924,000 3,247,000 -3,194,000 4,781,000 1,623,000 1,371,000 -8,477,000 612,000 2,857,000 4,879,000 -8,522,000 
      customer advance payments and deferred revenue
    		-1,458,000 -3,635,000 2,776,000  1,361,000 -2,595,000 -1,685,000  -1,521,000 -231,000 1,190,000  2,379,000 -276,000 -113,000  -1,288,000 -3,842,000 2,915,000                     
      income taxes
    		-1,008,000 -11,464,000 959,000 3,700,000 5,285,000 -2,765,000 -1,722,000 -5,392,000 -3,979,000 6,160,000 1,262,000  -2,326,000 417,000 16,492,000  268,000 195,000 -246,000  -8,649,000 -76,000 -3,591,000  -3,600,000 -17,643,000 26,824,000  -4,126,000 -1,492,000 1,303,000  145,000 -5,066,000 4,038,000  -3,247,000 5,862,000 4,245,000 
      operating lease liabilities
    		-823,000 -1,231,000 -1,071,000 -1,348,000 -1,330,000 -1,251,000 -1,196,000 -1,220,000 -986,000 -1,227,000 -1,447,000 -1,580,000 -2,114,000 -1,877,000 -1,724,000 -1,641,000 -1,789,000 -1,299,000 -1,307,000 -1,144,000 -1,190,000 -1,005,000 -1,217,000                 
      tenant improvement allowance refund
    		                                       
      supplemental retirement plan liabilities
    		-337,000 -101,000 -101,000 -101,000 -100,000 -108,000 -101,000 -104,000                                
      other assets and liabilities
    		39,000 -2,882,000 2,018,000 630,000 1,334,000 -576,000 932,000 387,000                                
      net cash from operating activities
    		34,164,000 -7,634,000 20,642,000 26,417,000 8,372,000 -6,260,000 2,037,000                                 
      cash flows from investing activities:
    		                                       
      capital expenditures
    		-13,150,000 -4,605,000 -2,105,000 -3,184,000 -1,850,000 -1,796,000 -1,598,000 -1,606,000 -2,231,000 -2,233,000 -1,573,000 -3,392,000 -1,790,000 -1,333,000 -1,160,000 -1,395,000 -1,073,000 -1,661,000 -1,905,000 -1,884,000 -1,670,000 -1,112,000 -2,793,000 -3,233,000 -1,933,000 -3,443,000 -3,474,000 -3,901,000 -3,921,000 -4,149,000 -4,346,000 -3,763,000 -3,965,000 -2,983,000 -2,767,000 -3,168,000 -3,693,000 -3,726,000 -2,450,000 
      free cash flows
    		21,014,000 -12,239,000 18,537,000 23,233,000 6,522,000 -8,056,000 439,000                                 
      acquisition of business, net of cash acquired
    		                                24,000       
      net cash from investing activities
    		-17,767,000 -4,605,000 -2,105,000 -3,184,000 -1,850,000 -1,796,000 -1,598,000                                 
      cash flows from financing activities:
    		                                       
      proceeds from long-term debt
    		85,000,000 0 1,143,000 181,414,000 180,586,000 14,036,000 1,356,000 4,000,000 4,000,000 5,610,000 126,122,000 16,200,000 57,000,000 34,700,000 17,925,000 0 15,000,000   5,000,000 0 0 150,000,000 18,000,000 72,000,000 17,000,000 10,000,000 0 5,000,000 15,015,000 15,000,000 105,086,000 20,000,000   0 5,000,000 5,000,000 10,000,000 
      principal payments on long-term debt
    		0 -1,143,000 -10,000,000 -187,392,000 -178,000,000 -2,249,000 -7,249,000 -5,249,000 -13,210,000 -788,000 -111,986,000 -11,200,000 -34,000,000 -35,700,000 -43,925,000                         
      proceeds from issuance of convertible debt
    		                                       
      partial repurchase of 2030 notes
    		                                       
      payments for capped call transactions
    		                                       
      financing-related costs
    		-7,387,000 0 -740,000 -6,287,000 -4,026,000                                   
      stock award activity
    		0 0 -1,730,000  -47,000 -4,885,000 1,713,000  3,081,000 1,000 -602,000  0 -4,000 108,000                         
      net cash from financing activities
    		-10,060,000 -1,175,000 -11,371,000 -10,622,000 -4,713,000 5,847,000 -5,042,000                                 
      effect of exchange rates on cash
    		-217,000 926,000 354,000 -547,000 163,000 -9,000 -100,000 176,000 -121,000 21,000 80,000 156,000 -292,000 -332,000 -173,000 -278,000 -513,000 354,000 -362,000 1,607,000 451,000 325,000 -839,000 431,000 -307,000 90,000 -67,000 -118,000 31,000 -219,000 -66,000 155,000 35,000 142,000 34,000 -195,000 41,000 -118,000 186,000 
      increase in cash and cash equivalents and restricted cash
    		  7,520,000                                     
      cash and cash equivalents and restricted cash at beginning of period
    		0 0 18,428,000  0 0 11,313,000  0 0 13,778,000                             
      cash and cash equivalents and restricted cash at end of period
    		6,120,000 -12,488,000 25,948,000  1,972,000 -2,218,000 6,610,000  3,357,000 -1,423,000 5,717,000                             
      supplemental disclosure of cash flow information
    		                                       
      non-cash investing activities: capital expenditures in accounts payable
    		                                       
      interest paid
    		4,626,000 243,000 2,724,000 3,977,000                                    
      income taxes paid, net of refunds
    		-212,000 12,021,000 827,000 -438,000                                    
      decrease in cash and cash equivalents and restricted cash
    		    1,972,000 -2,218,000 -4,703,000 3,662,000 3,357,000 -1,423,000 -8,061,000                             
      non-cash litigation provision adjustment
    		  6,228,000     0                                
      cash flows from operating activities
    		           10,829,000 -28,811,000 -10,646,000 316,000 12,970,000 -16,162,000 4,525,000 -6,863,000 5,822,000 -10,036,000 18,299,000 23,250,000                 
      adjustments to reconcile net income to cash from operating activities:
    		                                       
      loss on extinguishment of debt
    		   3,161,000                                    
      deferred tax (benefit) expense
    		               -296,000 8,000 -102,000 -51,000                     
      net gain on sale of business, before taxes
    		       0 0 0 -3,427,000  0 0 -11,284,000                         
      non-cash deferred liability recovery
    		       0 0 0 -5,824,000                             
      changes in operating assets and liabilities:
    		                                       
      customer advanced payments and deferred revenue
    		                   -569,000 -2,253,000 -3,731,000 -490,000 -8,653,000 -2,032,000 -5,289,000 4,055,000 -3,506,000 4,772,000 3,987,000 10,482,000 -2,582,000 1,807,000 -2,071,000 -2,072,000 -4,258,000 -1,289,000 -6,161,000 -3,831,000 
      cash flows from investing activities
    		          1,864,000 -3,312,000 -1,786,000 -1,317,000 20,801,000 7,788,000 -1,043,000 -1,661,000 -1,905,000 -1,822,000 -1,670,000 488,000 -2,793,000                 
      proceeds from sale of businesses and assets
    		                                       
      cash flows from financing activities
    		           6,971,000 22,773,000 -1,036,000 -26,686,000 -10,288,000 13,222,000 -360,000 -553,000 4,908,000 -5,487,000 -160,837,000 136,840,000                 
      stock award and employee stock purchase plan (“espp”) activity
    		                                       
      proceeds from at-the-market (“atm”) stock sales
    		                                       
      financing extinguishment costs
    		   -1,286,000                                    
      cash and cash equivalents and restricted cash at beginning of year
    		                                       
      cash and cash equivalents and restricted cash at end of year
    		                                       
      proceeds from sale of business and assets
    		        0    4,000                           
      proceeds from at-the-market stock sales
    		                                       
      finance lease principal payments
    		     -17,000 -53,000 0 -23,000 -13,000 -11,000 -8,000 -30,000 -32,000 -23,000 -23,000 -24,000 -353,000 -501,000 -497,000 -486,000 -478,000 -461,000                 
      debt acquisition costs
    		      -809,000 -315,000 -59,000 -2,041,000 -4,347,000  -197,000 0 -771,000             0 0 0 -516,000      0 0 -164,000 
      deferred tax expense
    		                   14,426,000 -63,000 -860,000 2,050,000                 
      net gain on sales of assets
    		                                       
      contingent consideration liability fair value adjustment
    		               0 0                       
      non-cash accrued 401k contribution
    		       1,333,000 1,237,000 1,328,000 1,208,000  1,103,000 1,186,000 1,011,000                         
      non-cash accrued stock bonus expense
    		                                       
      income taxes paid (refunded), net of (refunds) payments
    		                                       
      net cash used by operating activities
    		        -1,125,000                               
      net cash (used) provided by investing activities
    		        -2,231,000                               
      net cash provided (used) by financing activities
    		        6,834,000                               
      other current assets and liabilities
    		         456,000 16,000  -985,000 -2,667,000 -363,000  -596,000 -1,031,000 961,000  1,759,000 -1,426,000 -557,000  278,000 1,885,000 -2,860,000  -1,216,000 3,070,000 -3,474,000  -1,888,000 -1,726,000 -942,000  -492,000 -182,000 214,000 
      supplemental retirement plan and other liabilities
    		         -106,000 -100,000 -99,000 -91,000 -106,000 -109,000                         
      cash flows (used) provided by operating activities
    		          -19,181,000                             
      proceeds from sale of business
    		          3,437,000                             
      cash flows provided (used) by financing activities
    		          9,176,000                             
      benefit from losses on inventory and receivables
    		                                       
      non-cash 401k contribution
    		                                       
      net gain on sale of businesses, before taxes
    		                                       
      impairment loss
    		                   0 0 12,608,000 74,408,000                 
      accrued litigation claim
    		                                       
      equity investment other than temporary impairment
    		                   0 0                   
      restructuring activities
    		                                       
      deferral of federal payroll taxes
    		                                       
      cash flows from changes in operating assets and liabilities:
    		                                       
      prepaid expenses and other current assets
    		                                       
      income taxes payable/receivable
    		                                       
      other investing activities
    		                                -2,256,000    -735,000   
      purchase of outstanding shares for treasury
    		                   0 0 0 -7,732,000 -784,000        0 -18,858,000 -9,111,000 -4,413,000 -172,000 -5,292,000 -7,893,000 -4,261,000 
      increase in cash and cash equivalents
    		                 2,858,000 -9,683,000 10,515,000 -16,742,000 -141,725,000 156,458,000 9,111,000 5,689,000            -7,133,000 4,620,000 -2,770,000 
      cash and cash equivalents at beginning of year
    		                                       
      cash and cash equivalents at end of year
    		                                       
      income taxes refunded, net of payments
    		                                       
      non-cash investing activities:
    		                                       
      capital expenditures in accounts payable
    		           -902,000                            
      non-cash severance expense
    		                    -1,662,000                   
      non-cash litigation provision
    		                                       
      decrease in cash and cash equivalents
    		            -8,116,000 -13,331,000 -5,742,000            -656,000  -5,715,000 -5,779,000 -1,527,000    -7,138,000     
      cash and cash equivalents at beginning of period
    		            0 0 29,757,000  0 0 40,412,000  0 0 31,906,000  0 0 16,622,000  0 0 17,914,000  0 0 17,901,000  0 0 18,561,000 
      cash and cash equivalents at end of period
    		            -8,116,000 -13,331,000 24,015,000  -4,496,000 2,858,000 30,729,000  -16,742,000 -141,725,000 188,364,000  5,689,000 1,140,000 15,966,000  -5,715,000 -5,779,000 16,387,000  7,109,000 -2,495,000 10,763,000  -7,133,000 4,620,000 15,791,000 
      proceeds from sale of businesses
    		              21,961,000                         
      adjustments to reconcile net income to cash from operating activities, excluding the effects of acquisitions and divestitures:
    		                                       
      acquisitions of businesses, net of cash acquired
    		                                       
      supplemental cash flow information:
    		                                       
      income taxes (refunded) paid, net of refunds
    		                                       
      supplemental retirement and other liabilities
    		                -105,000 -90,000 -109,000  -100,000 -105,000 -99,000  381,000 362,000 373,000  455,000 448,000 448,000  371,000 376,000 382,000  431,000 354,000 341,000 
      proceeds on sale of assets
    		                    0                   
      payments for long-term debt
    		                -5,000,000    -5,000,000 -160,000,000 -5,000,000  -14,027,000 -10,027,000 -122,026,000  -10,700,000 -25,711,000 -10,705,000  -5,690,000 -684,000 -6,657,000  -7,630,000 -10,675,000 -7,604,000 
      financing fees
    		                    0                   
      stock options activity
    		                3,246,000 -7,000 -52,000 633,000 -1,000 1,000 33,000                 
      adjustments to reconcile net income to cash flows from operating activities, excluding the effects of acquisitions/divestitures:
    		                                       
      operating lease amortization expense
    		                    1,116,000 1,026,000 1,210,000                 
      proceeds on sale of business
    		                         0 103,793,000             
      adjustments to reconcile net income to cash flows from operating activities, excluding the effects of divestitures:
    		                                       
      gain on sale of business, before taxes
    		                         0 -80,133,000             
      cash flows from changes in operating assets and liabilities, excluding the effects of divestitures:
    		                                       
      operating lease expense
    		                                       
      net gain on sale of businesses
    		                                       
      cash flows from changes in operating assets and liabilities, net of the effects from acquisitions and divestitures of businesses:
    		                                       
      income taxes payable
    		                                       
      cash flows from changes in operating assets and liabilities, excluding the effects of acquisitions:
    		                                       
      cash from operating activities
    		                        21,185,000 -2,298,000 11,354,000 39,522,000 7,249,000 9,164,000 -1,054,000 15,470,000 17,787,000 -1,844,000 6,370,000 23,704,000 1,831,000 22,776,000 543,000 
      proceeds on sale of businesses
    		                                       
      cash from investing activities
    		                        -22,719,000 -3,443,000 100,319,000 -3,875,000 -7,297,000 -4,149,000 -4,346,000 -107,577,000 -6,197,000 -13,020,000 -2,767,000 -3,168,000 -4,428,000 -4,576,000 -2,450,000 
      proceeds from exercise of stock options
    		                        7,000 257,000 159,000 1,918,000 2,000 121,000 160,000 92,000 32,000 22,000 295,000 -89,000 3,345,000 106,000 451,000 
      other financing activities
    		                        -450,000 -439,000 -395,000             
      cash from financing activities
    		                        7,530,000 6,791,000 -112,262,000 -23,800,000 -5,698,000 -10,575,000 3,939,000 94,489,000 -4,516,000 12,227,000 -10,775,000 -15,718,000 -4,577,000 -13,462,000 -1,049,000 
      adjustments to reconcile net income to cash from operating activities, excluding the effects of acquisitions:
    		                                       
      benefit from non-cash losses on inventory and receivables
    		                                       
      cash flows from changes in operating assets and liabilities, net of the effects from acquisitions of businesses:
    		                                       
      acquisitions of business, net of cash acquired
    		                                       
      excess tax benefit from exercise of stock options
    		                                       
      stock compensation expense
    		                            712,000 706,000 931,000 395,000 747,000 800,000 656,000 405,000 620,000 659,000 597,000 
      non-cash adjustment to contingent consideration
    		                                       
      income tax benefit from exercise of stock options
    		                                    0 0 529,000 
      non-cash earnout liability adjustment
    		                                       
      acquisition earnout payments
    		                                       
      payments on note payable
    		                                       
      value of shares issued as consideration for acquisition
    		                                       
      prepaid expenses
    		                                       
      billings in excess of recoverable costs and accrued profits on uncompleted contracts
    		                                       
      payment of contingent consideration
    		                                       
      proceeds from note payable
    		                                       
      proceeds from long term debt
    		                                       
      acquisition of business
    		                                       
      proceeds from debt
    		                                       
      proceeds from credit facility
    		                                       
      proceeds from term note
    		                                       
      cash flows from changes in operating assets and liabilities, net of acquisitions:
    		                                       
      disclosure of cash payments for:
    		                                       
      interest
    		                                       
      adjustments to reconcile net income to cash provided (used for) by operating activities:
    		                                       
      fair value adjustment to contingent note payable
    		                                       
      proceeds from sale of fixed assets
    		                                       
      use of (unexpended) industrial revenue bond proceeds
    		                                       
      noncash investing and financing activities :
    		                                       
      subordinated debt issued for acquisition
    		                                       
      treasury stock issued for acquisition
    		                                       
      net payments for long-term debt
    		                                       
      loss on disposal of equipment
    		                                       
      net (payments) proceeds long-term debt
    		                                       
      issuance of stock
    		                                       
      net proceeds (payments) long-term debt
    		                                       
      net proceeds from note payable
    		                                       
      subordinated debt assumed for acquisition
    		                                       
      billing in excess of contracts
    		                                       
      proceeds from senior long-term debt
    		                                       
      unexpended industrial revenue bond proceeds
    		                                       
      net increase in cash and cash equivalents
    		                                       
      noncash investing and financing activities:
    		                                       
      cash at beginning of period
    		                                       
      cash at end of period
    		                                       
      net decrease in cash and cash equivalents
    		                                       
      adjustments to reconcile net income to cash from (used for) operating activities:
    		                                       
      fixed asset impairment
    		                                       
      contract loss reserves
    		                                       
      prepaid income taxes
    		                                       
      benefit from non-cash reserves on inventory and receivables
    		                                       
      new long-term debt
    		                                       
      unexpended industrial bond proceeds
    		                                       
      deferred tax provision
    		                                       
      proceeds from sale of short-term investments
    		                                       
      business acquisition
    		                                       
      cash from continuing operations
    		                                       
      cash from discontinued operations — operating activities
    		                                       
      adjustments to reconcile net income to cash
    		                                       
      provided by operating activities:
    		                                       
      deferred taxes benefit
    		                                       
      gain on disposal of assets
    		                                       
      proceeds from the sale of assets
    		                                       
      purchases of short-term investments
    		                                       
      disclosure of cash payments (refunds) for:
    		                                       
      deferred taxes
    		                                       
      benefit from non-cash losses on inventories and receivables
    		                                       
      cash flows from changes in operating assets and liabilities, excluding effects of acquisition:
    		                                       
      customer advanced payments
    		                                       
      principal payments on long-term debt and capital lease obligations
    		                                       
      payment on note payable
    		                                       
      cash from discontinued operations operating activities
    		                                       
      benefit from doubtful accounts
    		                                       
      proceeds from issuance of stock
    		                                       
      cash from discontinued operations – operating activities
    		                                       
      income from continuing operations
    		                                       
      adjustments to reconcile income from continuing operations to cash from operating activities:
    		                                       
      deferred taxes provision
    		                                       
      (gain) loss on disposal of assets
    		                                       
      prepaid expenses and other assets
    		                                       
      proceeds from spin-off of mod-pac corp
    		                                       
      purchase and retirement of stock
    		                                       
      purchase of stock for treasury
    		                                       
      interest — continuing operations
    		                                       
      income taxes — continuing operations
    		                                       
      interest — discontinued operations
    		                                       
      income taxes — discontinued operations
    		                                       
      adjustments to reconcile net income to net cash
    		                                       
      cash flows from changes in operating assets and liabilities, excluding effects of acquisitions:
    		                                       
      change in other assets
    		                                       
      net cash (used in) investing activities
    		                                       
      principal payments on long-term debt and capital lease
    		                                       
      obligations
    		                                       
      due from mod-pac corp
    		                                       
      purchase of treasury stock
    		                                       
      effect of exchange rate change on cash
    		                                       
      cash (used in) discontinued operations
    		                                       
      cash and cash equivalents at march 29
    		                                       
      cash payments for:
    		                                       
      see notes to financial statements.
    		                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.