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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 24, 2020
Jan. 25, 2019
Cash flows from operating activities:    
Net income $ 1,859 $ 1,876
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 1,134 959
Provision for losses on accounts receivable 27 23
Reduction in promotional allowances (776) (432)
Gain on sale of property, plant and equipment (13)
Deferred income taxes, net
Changes in operating assets and liabilities:    
Accounts receivable (1,482) (622)
Inventories 19 1,649
Prepaid expenses and other current assets (734) 436
Other non-current assets (403) 10
Accounts payable (857) (479)
Accrued payroll, advertising and other expenses (1,874) (1,146)
Income taxes payable 590 723
Non-current liabilities (1,479) (2,284)
Net cash (used in) provided by operating activities (3,989) 713
Cash provided by (used in) investing activities:    
Proceeds from sale of property, plant and equipment 13
Additions to property, plant and equipment (6,174) (7,191)
Net cash used in investing activities (6,161) (7,191)
Cash provided by (used in) financing activities:    
Payment of lease obligations (13)
Proceeds from bank borrowings 8,250 7,500
Repayments of bank borrowings (319)
Net cash provided by financing activities 7,918 7,500
Net (decrease) increase in cash and cash equivalents (2,232) 1,022
Cash and cash equivalents at beginning of period 3,478 8,179
Cash and cash equivalents at end of period 1,246 9,201
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 141 3
Cash paid for interest $ 183