XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Nov. 26, 2017
Nov. 27, 2016
Cash Flows From Operating Activities:    
Net income (loss) $ 85,721 $ (322,363)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 437,617 452,978
Amortization 983 1,002
Deferred taxes 52,783 (196,511)
Stock option compensation expense 57,762 26,052
Changes in assets and liabilities:    
Decrease in accounts receivable 419,837 2,773,513
Increase in inventories (1,624,116) (478,475)
Decrease in prepaid expenses 23,719 18,231
Decrease (increase) in accounts payable and accrued expenses 946,295 (396,512)
Net cash provided by operations 400,601 1,877,915
Cash Flows From Investing Activities:    
Purchase of property, plant and equipment (973,095) (15,093)
Equipment advance payments exchanged with debt 1,091,722
Net cash provided by (used in) investing activities 118,627 (15,093)
Cash Flows From Financing Activities:    
Payments of long-term debt (379,083) (383,799)
Net cash used in financing activities (379,083) (383,799)
Net Increase In Cash And Cash Equivalents 140,145 1,479,023
Cash And Cash Equivalents At Beginning Of Year 5,846,933 3,739,324
Cash And Cash Equivalents At End Of Reporting Period 5,987,078 5,218,347
Supplemental cash flow information:    
Interest 77,425 68,603
Income taxes 2,500
Payroll withholding taxes in cashless stock option exercise 26,196
Noncash investing and financing activities:    
Acquisition of machinery through debt $ 1,091,722