XML 59 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Aug. 29, 2015
Aug. 30, 2014
Operating activities:    
Net loss $ (1,399) $ (83)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 485 366
Gain on sale of investments (11) $ (3)
Gain on disposal of assets (1)
Share-based compensation expense 90 $ 120
Deferred income taxes 1 (79)
Change in assets and liabilities, net of effect of acquired business:    
Accounts receivable (2,525) (372)
Income tax receivable 548 2,308
Inventories, net (593) (2,110)
Prepaid expenses and other assets (581) 135
Accounts payable (1,521) 101
Accrued liabilities (804) $ (662)
Non-current deferred income tax liabilities 228
Long term liablities - accrued pension (465)  
Other 35 $ (49)
Net cash used in operating activities (6,513) $ (328)
Investing activities:    
Cash consideration paid for acquired business (12,209)
Capital expenditures (984) $ (834)
Proceeds from maturity of investments $ 18,350 30,482
Purchases of investments (32,362)
Proceeds from sales of available-for-sale securities $ 100 37
Purchases of available-for-sale securities (100) (37)
Other 60 (28)
Net cash provided by (used in) investing activities 5,217 (2,742)
Financing activities:    
Repurchase of common stock $ (3,308) (488)
Proceeds from issuance of common stock 158
Cash dividends paid $ (806) (828)
Other (4) 1
Net cash used in financing activities (4,118) (1,157)
Effect of exchange rate changes on cash and cash equivalents (695) (441)
Decrease in cash and cash equivalents (6,109) (4,668)
Cash and cash equivalents at beginning of period 74,535 102,752
Cash and cash equivalents at end of period $ 68,426 $ 98,084