XML 32 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 29, 2015
Aug. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,123 $ 863
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 231 238
Deferred tax expense 70 127
Changes in certain current assets and liabilities    
(Increase) decrease in accounts receivable (29) 438
(Increase) decrease in inventories (1,572) 705
Decrease (increase) in prepaid expense and other current assets 29 (249)
Decrease in prepaid income taxes 210 0
Increase (decrease) in deferred revenue 3,111 (453)
Decrease in accounts payable (121) (128)
Decrease in accrued compensation (14) (72)
Decrease in other accrued liabilities (13) (10)
Increase (decrease) in income taxes payable 87 (33)
Net cash provided by operating activities 3,112 1,426
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturity of short-term investments 4,011 4,011
Purchase of short-term investments (4,005) (4,013)
Additions to property, plant and equipment (351) (223)
Net cash used in investing activities (345) (225)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividend (258) (258)
Net cash used in financing activities (258) (258)
Net change in cash and cash equivalents 2,509 943
Cash and cash equivalents at beginning of period 9,994 9,263
Cash and cash equivalents at end of period 12,503 10,206
Supplemental Cash Flow Disclosure:    
Cash paid for income taxes 363 596
Supplemental Non-Cash Investing Activity:    
Accrued additions to equipment $ (21) $ 0