| Nov'19 | Nov'18 | Nov'17 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net income | ||||||||||
6,484 | 6,517 | 8,829 | 8,829 | 7,770 | 15,442 | -4,344 | 2,916 | 3,651 | -443 | 4,319 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||||||||||
Depreciation | ||||||||||
4,153 | 3,940 | 3,366 | 3,366 | 3,043 | 3,050 | 2,827 | 2,236 | 1,716 | 1,802 | 2,168 |
Provision for losses on accounts receivable | ||||||||||
44 | 24 | 26 | 26 | -166 | 24 | 28 | 23 | -81 | 126 | -351 |
(Provision for) reduction in promotional allowances | ||||||||||
-852 | 94 | - | - | - | - | - | - | - | - | - |
Provision for reduction in promotional allowances | ||||||||||
- | - | -266 | - | - | - | - | - | - | - | - |
Provision for (reduction in) promotional allowances | ||||||||||
- | - | - | -266 | 790 | 2,749 | -2,654 | - | - | - | - |
Gain on sale of property, plant and equipment | ||||||||||
-290 | 6,236 | 58 | 58 | -3 | 127 | 152 | 66 | 22 | 15 | 31 |
Deferred income taxes, net | ||||||||||
- | - | - | - | - | 3,171 | 1,598 | - | - | - | - |
Deferred income taxes, net | ||||||||||
1,889 | 4,940 | -490 | - | - | - | - | -1,214 | -1,115 | -3,427 | 395 |
Deferred income taxes, net | ||||||||||
- | - | - | 490 | 1,034 | - | - | - | - | - | - |
Tax valuation allowance | ||||||||||
- | - | 77 | 77 | 0 | 10,848 | 1,598 | -1,214 | -1,115 | -3,427 | -395 |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
774 | 1,263 | 2,326 | 2,326 | 2,587 | 7,090 | -4,470 | 411 | 1,975 | 2,219 | -2,460 |
Inventories | ||||||||||
2,954 | 397 | -1,065 | -1,065 | 4,104 | -1,315 | 2,373 | 1,564 | 467 | 581 | 712 |
Prepaid expenses | ||||||||||
-283 | -219 | 613 | 613 | 556 | -27 | 12 | -176 | 169 | 50 | -330 |
Refundable income taxes | ||||||||||
- | - | 703 | 703 | 62 | -133 | -549 | -104 | -249 | -558 | 1,426 |
Other non-current assets | ||||||||||
663 | -1,549 | -1,443 | -1,443 | 109 | 6 | 514 | 825 | 548 | 632 | 527 |
Accounts payable | ||||||||||
338 | 2,291 | 1,280 | 1,280 | -2,002 | 307 | 965 | 401 | 168 | 882 | -863 |
Accrued payroll, advertising and other expenses | ||||||||||
903 | 22 | 466 | 466 | -1,114 | -826 | -1,602 | 1,169 | 872 | 58 | 212 |
Income taxes payable | ||||||||||
-65 | -61 | 85 | 85 | 34 | 96 | 0 | - | - | - | - |
Current portion of non-current liabilities | ||||||||||
-1,643 | 295 | 1,916 | 1,916 | 1,105 | 365 | -627 | -708 | 207 | 674 | -885 |
Non-current liabilities | ||||||||||
-184 | -3,669 | 2,826 | 2,826 | 3,516 | -322 | -582 | 309 | -1,759 | -2,480 | 20 |
Net cash (used in) provided by operating activities | ||||||||||
7,247 | 8,265 | 16,769 | 16,769 | 4,527 | 7,460 | -4,021 | 3,760 | 1,842 | -2,320 | 4,714 |
Cash provided by (used in) investing activities: | ||||||||||
Proceeds from sale of property, plant and equipment | ||||||||||
61 | 6,035 | 58 | 58 | 24 | 52 | 163 | 72 | 22 | 54 | 40 |
Additions to property, plant and equipment | ||||||||||
25,739 | 18,147 | 11,574 | 11,574 | 3,265 | 1,404 | 3,877 | 4,378 | - | - | - |
Additions to property, plant and equipment | ||||||||||
- | - | - | - | - | - | - | - | -1,040 | -1,852 | -1,769 |
Net cash used in investing activities | ||||||||||
-25,678 | -12,112 | -11,516 | -11,516 | -3,241 | -1,352 | -3,714 | -4,306 | -1,018 | -1,798 | -1,729 |
Cash provided by (used in) financing activities: | ||||||||||
Shares repurchased | ||||||||||
- | - | - | 0 | 40 | 283 | 184 | 209 | 321 | 1,312 | 277 |
Payment of lease obligations | ||||||||||
17 | 83 | 129 | 129 | 103 | 175 | 214 | 206 | 83 | - | - |
Proceeds from bank borrowings | ||||||||||
17,000 | - | - | - | - | - | - | - | - | - | - |
Repayments of bank borrowings | ||||||||||
3,253 | - | - | - | - | - | - | - | - | - | - |
Cash dividends paid | ||||||||||
- | - | - | - | - | - | 0 | 458 | - | 932 | 933 |
Net cash provided by financing activities | ||||||||||
13,730 | -83 | -129 | -129 | -143 | -458 | -398 | -873 | -404 | -2,244 | -1,210 |
Net (decrease) increase in cash and cash equivalents | ||||||||||
-4,701 | -3,930 | - | - | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | ||||||||||
- | - | 5,124 | 5,124 | 1,143 | 5,650 | -8,133 | -1,419 | 420 | -6,362 | 1,775 |
Supplemental disclosure of cash flow information: | ||||||||||
Cash paid for income taxes | ||||||||||
697 | 1,726 | 4,365 | 4,365 | 4,267 | 156 | 0 | 70 | 180 | 179 | 2,710 |
Cash paid for interest | ||||||||||
403 | - | - | - | - | - | - | - | - | - | - |
Transportation equiptment financed by lease obligations | ||||||||||
473 | - | - | - | - | - | - | - | - | - | - |
Transportation equipment returned originally financed by capital lease obligation | ||||||||||
- | - | - | 0 | -132 | -656 | 0 | - | - | - | - |
Transportation equipment financed by capital lease obligations | ||||||||||
- | - | - | - | - | - | - | - | 1,848 | - | - |