v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 29, 2017
Jan. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET LOSS $ (4,577) $ (10,962)
Adjustment to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 1,379 1,538
Provision (release) of doubtful accounts and sales allowances 54 (174)
Unrealized foreign currency exchange gain (138) (428)
Amortization of gain on sale leaseback of property 486 0
Loss on dispositions of property, equipment and software 0 138
Share-based compensation expense 615 187
Change in operating assets and liabilities:    
Trade accounts receivable 21,616 28,463
Restricted cash 1,673 (2,577)
Other assets 770 (1,087)
Net assets held for sale (1,249) 615
Accounts payable (3,768) (4,136)
Accrued expenses and other liabilities 621 2,802
Income taxes 363 (1,776)
Net cash provided by operating activities 16,873 12,603
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 361 581
Purchases of investments (153) (237)
Proceeds from sale of property, equipment, and software 79 363
Purchases of property, equipment, and software (4,373) (3,887)
Net cash used in investing activities (4,086) (3,180)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings (5,000) 0
Draw-down on borrowings 5,000 0
Repayment of long-term debt 0 (318)
Debt issuance costs (626) (358)
Proceeds from exercise of options 0 9
Withholding tax payment on vesting of restricted stock awards 0 (116)
Net cash used in financing activities (626) (783)
Effect of exchange rate changes on cash and cash equivalents 471 (2,313)
Net increase in cash and cash equivalents 12,632 6,327
Cash and cash equivalents, beginning of period 6,386 10,188
Cash and cash equivalents, end of period 19,018 16,515
Cash paid during the period:    
Interest 869 782
Income taxes $ 327 $ 2,112

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