XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Aug. 27, 2022
Aug. 28, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,060 $ 2,080
Adjustments to reconcile net income to net cash provided by operating activities:    
    Depreciation 297 290
    Loss on disposal of equipment 0 232
    Deferred tax expense 4 8
    Amortization of right-of-use assets 40 37
    Changes in certain current assets and liabilities:    
        Decrease (increase) in accounts receivable 443 (648)
        Increase in contract assets (309) (314)
        Decrease (increase) in inventories (884) 251
        Increase (decrease) in prepaid expenses (387) 75
        Increase in prepaid income taxes 223
        (Decrease) increase in deferred revenue (103) 32
        Increase in accounts payable 328 664
        (Decrease) increase in accrued compensation (189) 107
        Increase in income taxes payable 224 202
        Decrease in lease liabilities (40) (37)
        Increase in all other accrued liabilities 65 105
        Net cash provided by operating activities 1,549 3,307
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (11,931) (3,363)
        Net cash used in investing activities (11,931) (3,363)
CASH FLOWS FROM FINANCING ACTIVITIES    
         Cash dividend (258) (258)
         Proceeds from long term debt 10,990 71
         Net cash provided by (used in) financing activities 10,732 (187)
Net increase (decrease) in cash and cash equivalents 350 (243)
Cash and cash equivalents at beginning of period 15,252 14,619
Cash and cash equivalents at end of period 15,602 14,376
Supplemental Cash Flow Disclosure:    
         Cash paid for income taxes 302 247
Supplemental Non-Cash Flow Disclosure:    
         Changes in accrued property, plant, and equipment $ 402 $ 624