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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 03, 2018
Feb. 25, 2017
Mar. 03, 2018
Feb. 25, 2017
Operating activities:        
Net income (loss) $ 527 $ (1,431) $ 2,083 $ (6,803)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:        
Depreciation and amortization 752 703 2,219 2,020
Inventory provisions 183 189 470 298
Gain on sale of investments (159) (8) (183) (2)
Loss (gain) on disposal of assets 3   (188)  
Share-based compensation expense 116 75 425 354
Deferred income taxes 124 121 186 (188)
Change in assets and liabilities:        
Accounts receivable (551) (717) (239) 3,217
Income tax receivable       (5)
Inventories (598) 117 (5,232) 1,600
Prepaid expenses and other assets 43 80 (572) (961)
Accounts payable 552 849 (446) (2,372)
Accrued liabilities 1,116 (1,118) 1,325 (256)
Other (137) (125) (140) (107)
Net cash provided by (used in) operating activities 1,971 (1,265) (292) (3,205)
Investing activities:        
Capital expenditures (1,461) (764) (4,196) (4,063)
Proceeds from sale of assets     276  
Proceeds from maturity of investments 3,943   12,120 3,582
Purchases of investments     (3,943) (2,136)
Proceeds from sales of available-for-sale securities 648 78 913 225
Purchases of available-for-sale securities   (78) (265) (225)
Other (2) (3) (7) (9)
Net cash provided by (used in) investing activities 3,128 (767) 4,898 (2,626)
Financing activities:        
Proceeds from issuance of common stock 44 30 44 30
Cash dividends paid (763) (758) (2,284) (2,273)
Net cash used in financing activities (719) (728) (2,240) (2,243)
Effect of exchange rate changes on cash and cash equivalents 1,049 35 2,189 (994)
Increase (decrease) in cash and cash equivalents 5,429 (2,725) 4,555 (9,068)
Cash and cash equivalents at beginning of period 54,453 54,111 55,327 60,454
Cash and cash equivalents at end of period $ 59,882 $ 51,386 $ 59,882 $ 51,386