XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 26, 2017
Aug. 27, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 678 $ 269
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 217 218
Deferred tax expense 6 165
Changes in certain current assets and liabilities    
Accounts receivable 190 558
Inventories 1,003 (429)
Prepaid expense and other current assets (108) (16)
Prepaid income taxes 87 (284)
Deferred revenue (859) (1,292)
Accounts payable (154) 392
Accrued compensation 56 (164)
Other accrued liabilities (55) (105)
Income taxes payable 0 (47)
Net cash provided by (used in) operating activities 1,061 (735)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sale of short term investments 4,036 4,014
Purchase of short term investments (4,047) (4,021)
Additions to property, plant and equipment (407) (203)
Net cash used in investing activities (418) (210)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividend (258) (258)
Net cash used in financing activities (258) (258)
Net change in cash and cash equivalents 385 (1,203)
Cash and cash equivalents at beginning of period 10,012 12,651
Cash and cash equivalents at end of period 10,397 11,448
Supplemental Cash Flow Disclosure:    
Cash paid for income taxes $ 17 $ 350