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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 28, 2016 | Oct. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 7,770 | $ 15,442
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,043 | 3,050
(Recovery) provision for losses on accounts receivable | (166) | 24
Provision for promotional allowances | 790 | 2,749
Loss (gain) on sale of property, plant and equipment | 3 | (127)
Deferred income taxes, net | (1,034) | 3,171
Tax valuation allowance |  | (10,848)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,587) | (7,090)
Inventories | (4,104) | 1,315
Prepaid expenses | (556) | 27
Refundable income taxes | (62) | 133
Other non-current assets | (109) | (6)
Accounts payable | (2,002) | 307
Accrued payroll, advertising and other expenses | (1,114) | (826)
Income taxes payable | 34 | 96
Current portion of non-current liabilities | 1,105 | 365
Non-current liabilities | 3,516 | (322)
Net cash provided by operating activities | 4,527 | 7,460
Cash used in investing activities: |  |
Proceeds from sale of property, plant and equipment | 24 | 52
Additions to property, plant and equipment | (3,265) | (1,404)
Net cash used in investing activities | (3,241) | (1,352)
Cash used in financing activities: |  |
Shares repurchased | (40) | (283)
Payment of capital lease obligations | (103) | (175)
Net cash used in financing activities | (143) | (458)
Net increase in cash and cash equivalents | 1,143 | 5,650
Cash and cash equivalents at beginning of year | 5,842 | 192
Cash and cash equivalents at end of year | 6,985 | 5,842
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 4,267 | 156
Transportation equipment returned originally financed by capital lease obligation | $ (132) | $ (656)

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