XML 70 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Nov. 01, 2019
Nov. 02, 2018
Cash flows from operating activities:    
Net income $ 6,484 $ 6,517
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,153 3,940
Provision for losses on accounts receivable 44 24
(Provision for) reduction in promotional allowances (852) 94
Loss (gain) on sale of property, plant and equipment 290 (6,236)
Deferred income taxes, net 1,889 4,940
Changes in operating assets and liabilities:    
Accounts receivable (774) (1,263)
Inventories (2,954) (397)
Prepaid expenses 283 219
Refundable income taxes
Other non-current assets (663) 1,549
Accounts payable 338 2,291
Accrued payroll, advertising and other expenses 903 22
Income taxes payable (65) (61)
Current portion of non-current liabilities (1,643) 295
Non-current liabilities (184) (3,669)
Net cash provided by operating activities 7,247 8,265
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 61 6,035
Additions to property, plant and equipment (25,739) (18,147)
Net cash used in investing activities (25,678) (12,112)
Cash used in financing activities:    
Payment of capital lease obligations (17) (83)
Proceeds from bank borrowings 17,000
Repayments of bank borrowings (3,253)
Net cash provided by (used in) financing activities 13,730 (83)
Net decrease in cash and cash equivalents (4,701) (3,930)
Cash and cash equivalents at beginning of year 8,179 12,109
Cash and cash equivalents at end of year 3,478 8,179
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 697 1,726
Cash paid for interest 403
Transportation equiptment financed by lease obligations $ 473