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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 29, 2020
Aug. 24, 2019
CASH FLOWS FROM OPERATING ACTIVITES:    
Net income $ 1,310 $ 2,245
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 285 281
Loss on disposal of equipment 23
Change in right of use of asset 24
Deferred tax (5)
Changes in certain current assets and liabilities    
Accounts receivable (79) 380
Contract Assets (87) (307)
Inventories (1,939) (24)
Prepaid expense and other current assets 183 (74)
Prepaid income taxes (223) 328
Deferred revenue (204) (706)
Accounts payable 133 256
Income taxes 19
Lease liabilities (24)
Accrued compensation (417) 201
Other accrued liabilities 17 (114)
Net cash (used in) provided by operating activities (984) 2,466
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sale of short term investments 2,089 4,138
Purchase of short term investments (4,161)
Additions to property, plant and equipment (395) (211)
Net cash provided by (used in) investing activities 1,694 (234)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividend (258) (258)
Proceeds from short term debt 1,924
Repayment of short term debt (1,924)
Net cash used in financing activities (258) (258)
Net change in cash and cash equivalents 452 1,974
Cash and cash equivalents at beginning of period 13,890 10,483
Cash and cash equivalents at end of period 14,342 12,457
Supplemental Cash Flow Disclosure:    
Cash paid for income taxes $ 436 $ 36