| |
|
Fiscal
year ended
|
| |
|
(52
weeks)
November 2,
2001
|
|
(53
weeks)
November 3,
2000
|
|
(52
weeks)
October 29,
1999
|
| Cash
flows from operating activities: |
|
|
|
|
|
|
| Net
income |
|
$6,244 |
|
$8,766 |
|
$10,025 |
| Income
charges not affecting cash: |
|
|
|
|
|
|
| Depreciation |
|
4,033 |
|
3,772 |
|
3,292 |
| Provision
for losses on accounts receivable |
|
275 |
|
325 |
|
222 |
| Gain
on sale of assets |
|
(10) |
|
(609) |
|
(705) |
| |
| Changes
in assets and liabilities: |
|
|
|
|
|
|
| Accounts
receivable |
|
(915) |
|
(277) |
|
(1,838) |
| Inventories |
|
(974) |
|
(2,042) |
|
(2,083) |
| Prepaid
expenses |
|
(336) |
|
(259) |
|
(35) |
| Deferred
income tax benefits |
|
327 |
|
495 |
|
(1,061) |
| Other
non-current assets |
|
(813) |
|
(973) |
|
(566) |
| Accounts
payable and accrued expenses |
|
(1,089) |
|
1,901 |
|
892 |
| Income
taxes payable |
|
(1,831) |
|
(747) |
|
(723) |
| Non-current
liabilities |
|
(603) |
|
(2,004) |
|
2,215 |
| |
|
|
|
|
|
|
| Net
cash provided by operating activities |
|
4,308 |
|
8,348 |
|
9,635 |
| |
|
|
|
|
|
|
| |
| Cash
used in investing activities: |
|
|
|
|
|
|
| Proceeds
from sale of assets |
|
60 |
|
761 |
|
748 |
| Additions
to property, plant and equipment |
|
(4,590) |
|
(5,124) |
|
(4,902) |
| |
|
|
|
|
|
|
| Net
cash used in investing activities |
|
(4,530) |
|
(4,363) |
|
(4,154) |
| |
|
|
|
|
|
|
| |
| Cash
used in financing activities: |
|
|
|
|
|
|
| Shares
repurchased |
|
(2,151) |
|
(7,643) |
|
|
| Cash
dividends paid |
|
(2,954) |
|
(3,062) |
|
(2,732) |
| |
|
|
|
|
|
|
| Cash
used in financing activities |
|
(5,105) |
|
(10,705) |
|
(2,732) |
| Net
(decrease) increase in cash and cash equivalents |
|
(5,327) |
|
(6,720,) |
|
2,749 |
| |
| |
|
|
|
|
|
|
| Cash
and cash equivalents at beginning of year |
|
18,301
|
|
25,021
|
|
22,272
|
| |
| Cash
and cash equivalents at end of year |
|
$12,974
|
|
$18,301
|
|
$25,021
|
| |
| Cash
paid for income taxes |
|
$5,108
|
|
$5,878
|
|
$7,837
|
|
(page
7)