XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 03, 2017
Oct. 28, 2016
Cash flows from operating activities:    
Net income $ 8,829 $ 7,770
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,366 3,043
(Provision) recovery for losses on accounts receivable 26 (166)
Provision for promotional allowances (266) 790
Loss (gain) on sale of property, plant and equipment (58) 3
Deferred income taxes, net (490) (1,034)
Tax valuation allowance (77)
Changes in operating assets and liabilities:    
Accounts receivable (2,326) (2,587)
Inventories 1,065 (4,104)
Prepaid expenses (613) (556)
Refundable income taxes (703) (62)
Other non-current assets 1,443 (109)
Accounts payable 1,280 (2,002)
Accrued payroll, advertising and other expenses 466 (1,114)
Income taxes payable 85 34
Current portion of non-current liabilities 1,916 1,105
Non-current liabilities 2,826 3,516
Net cash provided by operating activities 16,769 4,527
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 58 24
Additions to property, plant and equipment (11,574) (3,265)
Net cash used in investing activities (11,516) (3,241)
Cash used in financing activities:    
Shares repurchased (40)
Payment of capital lease obligations (129) (103)
Net cash used in financing activities (129) (143)
Net increase in cash and cash equivalents 5,124 1,143
Cash and cash equivalents at beginning of year 6,985 5,842
Cash and cash equivalents at end of year 12,109 6,985
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 4,365 4,267
Transportation equipment returned originally financed by capital lease obligation $ (132)