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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 25, 2019
Jan. 26, 2018
Cash flows from operating activities:    
Net income (loss) $ 1,876 $ (1,627)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 959 878
Provision for losses on accounts receivable 23 35
(Reduction in) provision for promotional allowances (432) 23
Gain on sale of property, plant and equipment (7)
Deferred income taxes, net 3,200
Changes in operating assets and liabilities:    
Accounts receivable (622) 1,345
Inventories 1,649 (754)
Prepaid expenses and other current assets 436 (9)
Other non-current assets 10 (528)
Accounts payable (479) (242)
Accrued payroll, advertising and other expenses (1,146) (560)
Income taxes payable 723
Non-current liabilities (2,284) (2,994)
Net cash provided by (used in) operating activities 713 (1,240)
Cash provided by (used in) investing activities:    
Proceeds from sale of property, plant and equipment 7
Additions to property, plant and equipment (7,191) (3,620)
Net cash used in investing activities (7,191) (3,613)
Cash provided by (used in) financing activities:    
Payment of capital lease obligations (35)
Proceeds from bank borrowings 7,500
Net cash provided by (used in) financing activities 7,500 (35)
Net increase (decrease) in cash and cash equivalents 1,022 (4,888)
Cash and cash equivalents at beginning of period 8,179 12,109
Cash and cash equivalents at end of period 9,201 7,221
Supplemental disclosure of cash flow information:    
Cash paid for income taxes $ 3 $ 1,198