XML 43 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Nov. 01, 2013
Nov. 02, 2012
Cash flows from operating activities:    
Net income $ 2,916 $ 3,651
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,236 1,716
Provision (recovery) for losses on accounts receivable 23 (81)
Gain on sale of property, plant and equipment (66) (22)
Deferred income taxes, net (1,214) (1,115)
Tax valuation allowance 1,214 1,115
Changes in operating assets and liabilities:    
Accounts receivable (411) (1,975)
Inventories (1,564) (467)
Prepaid expenses 176 (169)
Refundable income taxes 104 249
Other non-current assets (825) (548)
Accounts payable 401 168
Accrued payroll, advertising and other expenses 1,169 872
Current portion of non-current liabilities (708) 207
Non-current liabilities 309 (1,759)
Net cash provided by operating activities 3,760 1,842
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 72 22
Additions to property, plant and equipment (4,378) (1,040)
Net cash used in investing activities (4,306) (1,018)
Cash used in financing activities:    
Shares repurchased (209) (321)
Payment of capital lease obligations (206) (83)
Cash dividends paid (458)  
Net cash used in financing activities (873) (404)
Net (decrease) increase in cash and cash equivalents (1,419) 420
Cash and cash equivalents at beginning of year 9,744 9,324
Cash and cash equivalents at end of year 8,325 9,744
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 70 180
Transportation equipment financed by capital lease obligations   $ 1,848