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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Aug. 28, 2021
Aug. 29, 2020
CASH FLOWS FROM OPERATING ACTIVITES:    
Net income $ 2,080 $ 1,310
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 290 285
Loss on disposal of equipment 232 23
Change in right of use of asset 23 24
Deferred tax 8 (5)
Changes in certain current assets and liabilities    
Accounts receivable (648) (79)
Contract assets (314) (87)
Inventories 251 (1,939)
Prepaid expense and other assets 75 183
Prepaid income taxes 223 (223)
Accounts payable 664 133
Accrued compensation 107 (417)
Deferred revenue 32 (204)
Income taxes 202 19
Lease liabilities (23) (24)
Other accrued liabilities 82 (7)
Net cash provided by (used in) operating activities 3,307 (984)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sale of short term investments 0 2,089
Additions to property, plant and equipment (3,363) (395)
Net cash (used in) provided by investing activities (3,363) 1,694
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividend (258) (258)
Proceeds from long term debt 71 0
Proceeds from short term debt 0 1,924
Repayment of short term debt 0 (1,924)
Net cash used in financing activities (187) (258)
Net change in cash and cash equivalents (243) 452
Cash and cash equivalents at beginning of period 14,619 13,890
Cash and cash equivalents at end of period 14,376 14,342
Supplemental Cash Flow Disclosure:    
Cash paid for income taxes 247 436
Supplemental Non-Cash Flow Disclosure:    
Accrued additions to property, plant and equipment $ 624 $ 0