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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 01, 2024
Nov. 03, 2023
Cash flows from operating activities:    
Net (loss) income $ (3,381) $ 3,474
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,540 6,558
(Recoveries on) provision for losses on accounts receivable (126) 147
Provision for (reduction in) promotional allowances 307 (679)
Loss on sale of property, plant and equipment 146 161
Deferred income taxes, net (720) (631)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,992) 6,480
Inventories, net 7,235 (40)
Refundable income taxes (1,240) (967)
Prepaid expenses and other current assets (173) (114)
Other non-current assets (3,321) (444)
Accounts payable (1,529) (6,457)
Accrued payroll, advertising and other expenses (81) (1,449)
Income taxes payable 18 32
Other current liabilities 47 (879)
Executive retirement plans and other non-current liabilities (2,227) (1,207)
Net cash (used in) provided by operating activities (497) 3,985
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 69 227
Additions to property, plant and equipment (3,902) (2,603)
Net cash used in investing activities (3,833) (2,376)
Cash flows from financing activities:    
Payment of financing lease obligations (103) (1,151)
Repayments of bank borrowings (1,045) (1,083)
Net cash used in financing activities (1,148) (2,234)
Net decrease in cash and cash equivalents (5,478) (625)
Cash and cash equivalents and restricted cash at beginning of year 15,708 16,333
Cash and cash equivalents and restricted cash at end of year 10,230 15,708
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,365 2,587
Cash paid for interest $ 429 $ 579