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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2020
Nov. 01, 2019
Cash flows from operating activities:    
Net income $ 7,323 $ 6,484
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,514 4,153
(Recovery of) provision for losses on accounts receivable (8) 44
Reduction in promotional allowances (423) (852)
(Gain) loss on sale of property, plant and equipment (58) 290
Deferred income taxes, net 6,385 1,889
Changes in operating assets and liabilities:    
Accounts receivable (1,512) (774)
Inventories (2,929) (2,954)
Prepaid expenses (75) 283
Refundable income taxes (9,086)
Other non-current assets (102) (663)
Accounts payable 2,509 338
Accrued payroll, advertising and other expenses 501 903
Income taxes payable 4 (65)
Current portion of non-current liabilities (412) (1,643)
Non-current liabilities 2,286 (184)
Net cash provided by operating activities 9,917 7,249
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 39 61
Proceeds from sale of assets in escrow 1,125
Additions to property, plant and equipment (24,482) (25,739)
Net cash used in investing activities (23,318) (25,678)
Cash flows from financing activities:    
Payment of capital lease obligations (24) (17)
Proceeds from bank borrowings 18,450 17,000
Repayments of bank borrowings (3,076) (3,253)
Net cash provided by financing activities 15,350 13,730
Net increase (decrease) in cash and cash equivalents and restricted cash 1,949 (4,699)
Cash and cash equivalents and restricted cash at beginning of year 3,478 8,179
Cash and cash equivalents and restricted cash at end of year 5,427 3,478
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 336 697
Cash paid for interest 828 403
Transportation equipment financed by lease obligations $ 40 $ 473