Consolidated Statements of Cash Flows (in thousands of Canadian dollars) Year ended December 30 Note 2016 2015 OPERATING ACTIVITIES Net loss for the year $ (453) $ (1,075) Items not affecting cash: Depreciation and amortization 2,559 2,388 continuedYear ended December 30 Note 2016 2015 Gain on sale of assets (65) (111) Share-based compensation 385 90 Lease incentive 5 181 Deferred income tax expense (recovery) 233 (151) Net change in non-cash working capital related to operations 26 879 781 Cash provided by operating activities 3,543 2,103 FINANCING ACTIVITIES Increase in bank indebtedness 1,596 1,247 Proceeds from long-term debt 2,112 3,889 Dividend payments (1,375) Cash provided by financing activities 3,708 3,761 INVESTING ACTIVITIES Purchase of property, plant and equipment (7,691) (6,643) Purchase of intangibles (36) (325) Proceeds from sale of equipment 143 160 Cash used in investing activities (7,584) (6,808) Net decrease in cash (333) (944) Cash, beginning of year 540 1,484 Cash, end of year $ 207 $ 540 Supplemental cash-flow information Cash interest paid S 357 $ 181 Cash taxes paid 57 24126. Change in non-cash working capital Year ended December 30 2016 2015 Accounts payable and accrued liabilities $ 67 $ 287 Current income taxes (51) 2,296 Inventory (209) (1,092) Accounts receivable 927 (748) Prepaid expenses 145 38 Total change in non-cash working capital $ 879 781