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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
8 Months Ended
Jul. 12, 2019
Jul. 13, 2018
Cash flows from operating activities:    
Net income $ 5,201 $ 4,455
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 2,785 2,598
Provision for losses on accounts receivable 35 5
(Reduction in) provision for promotional allowances (914) 499
Gain on sale of property, plant and equipment (9) (6,002)
Deferred income taxes, net 3,200
Changes in operating assets and liabilities:    
Accounts receivable (659) 850
Inventories (630) (1,677)
Prepaid expenses and other current assets 786 1,438
Other non-current assets (714) 1,210
Accounts payable 112 1,354
Accrued payroll, advertising and other expenses (517) 248
Income taxes payable 1,008 813
Non-current liabilities (1,442) (3,991)
Net cash provided by operating activities 5,042 5,000
Cash (used in) investing activities:    
Proceeds from sale of property, plant and equipment 9 6,002
Additions to property, plant and equipment (19,791) (9,704)
Net cash used in investing activities (19,782) (3,702)
Cash provided by used in financing activities:    
Payment of capital lease obligations (82)
Proceeds from bank borrowings 17,000
Repayments of bank borrowings (2,622)
Net cash provided by financing activities 14,378 (82)
Net (decrease) increase in cash and cash equivalents (362) 1,216
Cash and cash equivalents at beginning of period 8,179 12,109
Cash and cash equivalents at end of period 7,817 13,325
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 564 1,407
Cash paid for interest $ 183