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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 26, 2022
Feb. 27, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 464 $ (301)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 98 98
Deferred tax expense
Amortization of right-of-use assets 13 12
Changes in certain current assets and liabilities:    
Decrease in accounts receivable (1,490) (1,072)
Increase in contract assets (189) (211)
Increase in inventories 168 735
Decrease in prepaid expenses and other assets (61) (166)
Increase in prepaid income taxes 71
Increase in deferred revenue 181 21
Decrease in accounts payable (8) (57)
Decrease in accrued compensation (451) (292)
Decrease in income taxes payable (42)
Decrease in lease liabilities (13) (12)
Decrease in all other accrued liabilities (260) (44)
Net cash provided by (used in) operating activities 1,176 (354)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment 5,281 677
Net cash used in investing activities (5,281) (677)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividend 258 258
Proceeds from long term debt 5,014
Net cash provided by (used in) financing activities 4,756 (258)
Net increase (decrease) in cash and cash equivalents 651 (1,289)
Cash and cash equivalents at beginning of period 15,252 14,619
Cash and cash equivalents at end of period 15,903 13,330
Supplemental Cash Flow Disclosure:    
Cash paid for income taxes 137 243
Supplemental Non-Cash Flow Disclosure:    
Changes in accrued property, plant and equipment $ (269)