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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 02, 2019
Mar. 03, 2018
Mar. 02, 2019
Mar. 03, 2018
Operating activities:        
Net (loss) income $ (1,078) $ 527 $ (951) $ 2,083
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities:        
Depreciation and amortization 794 752 2,350 2,219
Inventory provisions 203 183 568 470
Gain on sale of investments   159   183
Loss (gain) on disposal of assets   (3)   188
Share-based compensation expense 176 116 571 425
Deferred income taxes 113 124 268 186
Change in assets and liabilities:        
Accounts receivable (478) (551) (576) (239)
Inventories (1,484) (598) (3,315) (5,232)
Prepaid expenses and other assets 614 43 332 (572)
Accounts payable (1,561) 552 (5,442) (446)
Accrued liabilities 309 1,116 880 1,325
Other (86) (137) 88 (140)
Net cash (used in) provided by operating activities (2,478) 1,971 (5,227) (292)
Investing activities:        
Capital expenditures (974) (1,461) (3,166) (4,196)
Proceeds from sale of assets       276
Proceeds from maturity of investments 2,300 3,943 2,300 12,120
Purchases of investments (12,500)   (17,800) (3,943)
Proceeds from sales of available-for-sale securities   648   913
Purchases of available-for-sale securities       (265)
Other   (2)   (7)
Net cash (used in) provided by investing activities (11,174) 3,128 (18,666) 4,898
Financing activities:        
Proceeds from issuance of common stock 16 44 219 44
Cash dividends paid (771) (763) (2,305) (2,284)
Net cash used in financing activities (755) (719) (2,086) (2,240)
Effect of exchange rate changes on cash and cash equivalents 417 1,049 (617) 2,189
(Decrease) increase in cash and cash equivalents (13,990) 5,429 (26,596) 4,555
Cash and cash equivalents at beginning of period 47,859 54,453 60,465 55,327
Cash and cash equivalents at end of period $ 33,869 $ 59,882 $ 33,869 $ 59,882