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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 01, 2018
Dec. 02, 2017
Dec. 01, 2018
Dec. 02, 2017
Operating activities:        
Net (loss) income $ (304) $ 1,668 $ 127 $ 1,556
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities:        
Depreciation and amortization 792 735 1,556 1,467
Inventory provisions 150 125 365 287
Loss (gain) on sale of investments   1   (24)
Gain on disposal of assets       (191)
Share-based compensation expense 230 208 395 309
Deferred income taxes 97 66 155 62
Change in assets and liabilities:        
Accounts receivable 100 (1,735) (98) 312
Inventories (1,908) (2,021) (1,831) (4,634)
Prepaid expenses and other assets (319) (357) (282) (615)
Accounts payable 1,538 1,757 (3,881) (998)
Accrued liabilities 344 (517) 571 209
Other 161 264 174 (3)
Net cash provided by (used in) operating activities 881 194 (2,749) (2,263)
Investing activities:        
Capital expenditures (1,120) (1,720) (2,192) (2,735)
Proceeds from sale of assets       276
Proceeds from maturity of investments   4,177   8,177
Purchases of investments (3,000) (3,943) (5,300) (3,943)
Proceeds from sales of available-for-sale securities   114   265
Purchases of available-for-sale securities   (114)   (265)
Other   (2)   (5)
Net cash (used in) provided by investing activities (4,120) (1,488) (7,492) 1,770
Financing activities:        
Proceeds from issuance of common stock 11   203  
Cash dividends paid (770) (763) (1,534) (1,521)
Net cash used in financing activities (759) (763) (1,331) (1,521)
Effect of exchange rate changes on cash and cash equivalents (621) 81 (1,034) 1,140
Decrease in cash and cash equivalents (4,619) (1,976) (12,606) (874)
Cash and cash equivalents at beginning of period 52,478 56,429 60,465 55,327
Cash and cash equivalents at end of period $ 47,859 $ 54,453 $ 47,859 $ 54,453