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v3.7.0.1

Audited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 27, 2017 | May 28, 2016 | May 30, 2015
Operating activities: |  |  |
Net loss | $ (6,928) | $ (6,766) | $ (5,559)
Adjustments to reconcile net loss to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 2,740 | 2,381 | 1,707
Inventory provisions | 456 | 690 | 228
Loss (gain) on sale of investments | (6) | 1 | (27)
Gain on disposal of business | (209) |  |
Gain on disposal of assets |  | (244) | (5)
Share-based compensation expense | 437 | 548 | 726
Deferred income taxes | (55) | 201 | (1,604)
Change in assets and liabilities, net of effect of acquired business: |  |  |
Accounts receivable | 4,167 | (3,521) | (4,495)
Income tax receivable | 17 | 912 | 1,959
Inventories | 2,408 | (5,865) | (7,747)
Prepaid expenses and other assets | (1,318) | (16) | (888)
Accounts payable | 1,037 | (899) | 4,207
Accrued liabilities | (699) | (1,027) | 1,480
Long-term liabilities-accrued pension | (249) | (465) |
Other | 11 | 486 | 238
Net cash provided by (used in) operating activities | 1,809 | (13,584) | (9,780)
Investing activities: |  |  |
Cash consideration paid for acquired business |  | (12,209) |
Capital expenditures | (5,221) | (4,813) | (4,737)
Proceeds from sales of assets |  | 402 |
Proceeds from maturity of investments | 3,582 | 27,026 | 33,617
Purchases of investments | (2,136) | (2,151) | (35,550)
Proceeds from sales of available-for-sale securities | 306 | 268 | 227
Purchases of available-for-sale securities | (306) | (268) | (227)
Other | (12) | (20) | (248)
Net cash (used in) provided by investing activities | (3,787) | 8,235 | (6,918)
Financing activities: |  |  |
Repurchase of common stock |  | (5,015) | (3,945)
Proceeds from issuance of common stock | 30 | 142 | 324
Cash dividends paid | (3,031) | (3,079) | (3,260)
Other |  | (4) | 3
Net cash used in financing activities | (3,001) | (7,956) | (6,878)
Effect of exchange rate changes on cash and cash equivalents | (148) | (776) | (4,641)
Decrease in cash and cash equivalents | (5,127) | (14,081) | (28,217)
Cash and cash equivalents at beginning of period | 60,454 | 74,535 | 102,752
Cash and cash equivalents at end of period | 55,327 | 60,454 | 74,535
Cash paid during the fiscal year for: |  |  |
Income taxes | $ 362 | $ 715 | $ 495

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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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 -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: 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=98514028&loc=d3e3179-108585 + Details
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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 cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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=98514028&loc=d3e3602-108585 + Details
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