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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Aug. 25, 2013 | Aug. 26, 2012
Consolidated net income | $ 4,811,000 |  | $ 4,463,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,842,000 |  | 1,856,000
Stock-based compensation expense | 278,000 |  | 348,000
Tax benefit from stock-based compensation expense |  |  | (505,000)
Net loss on disposal of property and equipment | 46,000 |  | 180,000
Deferred taxes | 2,303,000 |  | 1,942,000
Change in investment in non-public company (fair market value) | (5,400,000) |  | (4,296,000)
Changes in current assets and current liabilities: |  |  |
Accounts receivable, net | 3,099,000 |  | 1,656,000
Accounts receivable, related party | 466,000 |  | 55,000
Income taxes receivable | 161,000 |  | 236,000
Inventories, net | (476,000) |  | (1,532,000)
Prepaid expenses and other current assets | 40,000 |  | (260,000)
Accounts payable | (2,387,000) |  | 4,080,000
Accounts payable, related party | (489,000) |  | (243,000)
Accrued compensation | (129,000) |  | (1,824,000)
Other accrued liabilities | 993,000 |  | (1,435,000)
Deferred revenue | (620,000) |  | 364,000
Net cash provided by operating activities | 4,538,000 |  | 5,085,000
Purchases of property and equipment | (4,345,000) |  | (2,029,000)
Purchase of marketable securities | (1,417,000) |  | (756,000)
Net cash used in investing activities | (4,097,000) |  | (2,785,000)
Proceeds from sale of common stock | 250,000 |  | 202,000
Taxes paid by Company for stock swaps and RSUs | (1,210,000) |  | (49,000)
Tax benefit from stock-based compensation expense |  |  | 505,000
Earn out payment from Lifecore acquisition |  |  | (9,650,000)
Payments on long-term debt | (1,383,000) |  | (1,369,000)
Payments on lines of credit | (2,950,000) |  | (4,166,000)
Decrease in other assets | 31,000 |  | 99,000
Net cash used in financing activities | (5,262,000) |  | (14,428,000)
Net decrease in cash and cash equivalents | (4,821,000) |  | (12,128,000)
Cash and cash equivalents at beginning of period | 13,718,000 | [1] | 22,177,000
Cash and cash equivalents at end of period | 8,897,000 |  | 10,049,000
Marketable Maturities [Member] |  |  |
Changes in current assets and current liabilities: |  |  |
Proceeds from maturities of marketable securities | $ 1,665,000 |  |
[1] | Derived from audited financial statements.

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