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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
8 Months Ended
Jul. 08, 2016
Jul. 10, 2015
Cash flows from operating activities:    
Net income $ 5,186 $ 4,524
Income or charges not affecting cash and cash equivalents:    
Depreciation 2,040 2,095
(Recovery on) provision for losses on accounts receivable (128) 20
(Reduction in) provision for promotional allowances 367 85
Gain on sale of property, plant and equipment 3 (122)
Changes in operating assets and liabilities:    
Accounts receivable 112 877
Inventories (1,598) 4,969
Prepaid expenses and other current assets (726) (139)
Other non-current assets (50) (165)
Accounts payable 232 (999)
Accrued payroll, advertising and other expenses 168 43
Income taxes payable 1,322
Non-current liabilities 2,124 (691)
Net cash provided by operating activities 9,052 10,497
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 15 47
Additions to property, plant and equipment (2,486) (549)
Net cash used in investing activities (2,471) (502)
Cash used in financing activities:    
Shares repurchased (40) (204)
Payment of capital lease obligations (97) (127)
Net cash used in financing activities (137) (331)
Net increase in cash and cash equivalents 6,444 9,664
Cash and cash equivalents at beginning of period 5,842 192
Cash and cash equivalents at end of period 12,286 9,856
Supplemental cash flow information:    
Cash paid for income taxes 1,589 45
Returned OTR (over-the-road) tractors originally financed by capital lease obligation $ (132) $ (656)