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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 02, 2018 | Nov. 03, 2017
Cash flows from operating activities: |  |
Net income | $ 6,517 | $ 8,829
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,940 | 3,366
Provision for losses on accounts receivable | 24 | 26
Provision for reduction in promotional allowances | 94 | (266)
Loss gain on sale of property, plant and equipment | (6,236) | (58)
Deferred income taxes, net | 4,940 | (490)
Tax valuation allowance |  | (77)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,263) | (2,326)
Inventories | (397) | 1,065
Prepaid expenses | 219 | (613)
Refundable income taxes |  | (703)
Other non-current assets | 1,549 | 1,443
Accounts payable | 2,291 | 1,280
Accrued payroll, advertising and other expenses | 22 | 466
Income taxes payable | (61) | 85
Current portion of non-current liabilities | 295 | 1,916
Non-current liabilities | (3,669) | 2,826
Net cash provided by operating activities | 8,265 | 16,769
Cash used in investing activities: |  |
Proceeds from sale of property, plant and equipment | 6,035 | 58
Additions to property, plant and equipment | (18,147) | (11,574)
Net cash used in investing activities | (12,112) | (11,516)
Cash used in financing activities: |  |
Payment of capital lease obligations | (83) | (129)
Net cash used in financing activities | (83) | (129)
Net (decrease) increase in cash and cash equivalents | (3,930) | 5,124
Cash and cash equivalents at beginning of year | 12,109 | 6,985
Cash and cash equivalents at end of year | 8,179 | 12,109
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | $ 1,726 | $ 4,365

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