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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 30, 2015
Oct. 31, 2014
Cash flows from operating activities:    
Net loss $ 15,442,000 $ (4,344,000)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation 3,050,000 2,827,000
Provision (recovery) for losses on accounts receivable 24,000 28,000
Provision for promotional allowances 2,749,000 (2,654,000)
Gain on sale of property, plant and equipment (127,000) (152,000)
Deferred income taxes, net 3,171,000 1,598,000
Tax valuation allowance (10,848,000) (1,598,000)
Changes in operating assets and liabilities:    
Accounts receivable (7,090,000) 4,470,000
Inventories 1,315,000 (2,373,000)
Prepaid expenses 27,000 (12,000)
Refundable income taxes 133,000 549,000
Other non-current assets (6,000) (514,000)
Accounts payable 307,000 965,000
Accrued payroll, advertising and other expenses (826,000) $ (1,602,000)
Income taxes payable 96,000
Current portion of non-current liabilities 365,000 $ (627,000)
Non-current liabilities (322,000) (582,000)
Net cash (used in) provided by operating activities 7,460,000 (4,021,000)
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 52,000 163,000
Additions to property, plant and equipment (1,404,000) (3,877,000)
Net cash used in investing activities (1,352,000) (3,714,000)
Cash used in financing activities:    
Shares repurchased (283,000) (184,000)
Payment of capital lease obligations $ (175,000) $ (214,000)
Cash dividends paid
Net cash used in financing activities $ (458,000) $ (398,000)
Net increase (decrease) in cash and cash equivalents 5,650,000 (8,133,000)
Cash and cash equivalents at beginning of year 192,000 8,325,000
Cash and cash equivalents at end of year 5,842,000 192,000
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 156,000 $ 0
Transportation equipment returned originally financed by capital lease obligation $ (656,000)