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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Aug. 30, 2014 | Aug. 31, 2013
Operating activities: |  |
Net income (loss) | $ (83) | $ 1,968
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 366 | 248
Gain on sale of investments | (3) | (7)
Share-based compensation expense | 120 | 114
Deferred income taxes | (79) | (59)
Change in assets and liabilities, net of effect of acquired businesses: |  |
Accounts receivable | (372) | (1,218)
Income tax receivable | 2,308 | 2,751
Inventories | (2,110) | (450)
Prepaid expenses and other assets | 135 | 156
Accounts payable | 101 | (2,547)
Accrued liabilities | (662) | (1,890)
Long-term income tax liabilities | 0 | (242)
Other | (49) | (9)
Net cash used in operating activities | (328) | (1,185)
Investing activities: |  |
Cash consideration paid for acquired businesses | 0 | (973)
Capital expenditures | (834) | (441)
Proceeds from maturity of investments | 30,482 | 40,488
Purchases of investments | (32,362) | (40,094)
Proceeds from sales of available-for-sale securities | 37 | 56
Purchases of available-for-sale securities | (37) | (56)
Other | (28) | 69
Net cash used in investing activities | (2,742) | (951)
Financing activities: |  |
Repurchase of common stock | (488) | (6,700)
Proceeds from issuance of common stock | 158 | 71
Cash dividends paid | (828) | (857)
Other | 1 | 1
Net cash used in financing activities | (1,157) | (7,485)
Effect of exchange rate changes on cash and cash equivalents | (441) | 149
Decrease in cash and cash equivalents | (4,668) | (9,472)
Cash and cash equivalents at beginning of period | 102,752 | 102,002
Cash and cash equivalents at end of period | $ 98,084 | $ 92,530

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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Period Type: | duration

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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