v3.6.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2016
Nov. 01, 2015
Nov. 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET LOSS $ (14,570) $ (24,620) $ (18,988)
Loss from discontinued operations, net of income taxes 0 (4,834) (15,601)
LOSS FROM CONTINUING OPERATIONS (14,570) (19,786) (3,387)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:      
Depreciation and amortization 5,969 6,811 9,323
Provisions (release) of doubtful accounts and sales allowances (154) 532 (132)
Unrealized foreign currency exchange (gain) loss 1,318 (582) (408)
Impairment charges 364 6,626 0
Loss (gain) on dispositions of property, equipment and software (2,901) (428) 55
Deferred income tax provision (benefit) (541) 972 2,288
Share-based compensation expense 1,828 2,906 1,198
Accretion of convertible note discount (102) (439) 0
Change in operating assets and liabilities:      
Trade accounts receivable 5,024 29,864 33,287
Restricted cash (169) 6,279 (886)
Prepaid insurance and other assets (881) 23,814 8,358
Net assets held for sale 3,584 1,396 1,333
Accounts payable (6,727) (13,048) 607
Accrued expenses and other liabilities 2,081 (2,731) (14,597)
Income taxes (1,734) 1,138 (2,617)
Net cash provided by (used in) operating activities (7,611) 43,324 34,422
CASH FLOWS FROM INVESTING ACTIVITIES:      
Sales of investments 1,415 1,304 1,407
Purchases of investments (387) (645) (507)
Purchase of minority interest (1,446) 0 0
Proceeds from sales of property, equipment and software 36,808 465 3,086
Purchases of property, equipment, and software (17,550) (8,552) (5,267)
Net cash provided by (used in) investing activities 18,840 (7,428) (1,281)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Decrease in cash restricted as collateral for borrowings 0 10,436 21,349
Repayment of borrowings (22,150) (58,506) (68,637)
Draw-down on borrowings 19,200 30,000 30,000
Repayment of long-term debt (7,295) (832) (839)
Debt issuance costs (1,093) (1,426) (233)
Proceeds from exercise of stock options 74 531 0
Purchases of common stock under repurchase program 0 (4,262) 0
Withholding tax payment on vesting of restricted stock awards (122) 0 0
Net cash used in financing activities (11,386) (24,059) (18,360)
Effect of exchange rate changes on cash and cash equivalents (3,645) (924) (386)
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Cash flow from operating activities 0 (3,237) (16,735)
Cash flow from investing activities 0 (4,000) (778)
Net cash used in discontinued operations 0 (7,237) (17,513)
Net increase (decrease) in cash and cash equivalents (3,802) 3,676 (3,118)
Cash and cash equivalents, beginning of year 10,188 6,723 8,855
Change in cash from discontinued operations 0 (211) 986
Cash and cash equivalents, end of year 6,386 10,188 6,723
Cash paid during the year:      
Interest 3,305 3,196 3,539
Income taxes 4,316 3,315 4,948
Supplemental disclosure of non-cash investing activity:      
Note receivable in exchange for Computer Systems segment net assets sold $ 0 $ 8,363 $ 0

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