XML 62 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 02, 2013
Mar. 03, 2012
Mar. 02, 2013
Mar. 03, 2012
Operating activities:        
Net income $ 404 $ 1,339 $ 1,429 $ 5,800
Adjustments to reconcile net income to cash provided by (used in) operating activities:        
Depreciation and amortization 218 256 783 820
(Gain) loss on sale of investments (5) 10 (26) 11
(Gain) loss on disposal of assets 18 (3) 16 (73)
Stock compensation expense 81 131 413 393
Change in assets and liabilities, net of effects of acquired businesses:        
Deferred income taxes (8) 450 (16) 2,265
Accounts receivable 1,881 (690) 477 (754)
Income tax receivable (419) 774 (228) (4,810)
Inventories 452 (2,683) 2,167 (8,275)
Prepaid expenses and other assets 102 162 (324) 8,588
Accounts payable (979) (144) 255 (3,228)
Accrued liabilities (95) (6,664) (295) (49,530)
Long-term income tax liabilities 191 1,634 (126) (5,381)
Other 158 (138) 348 1,610
Net cash provided by (used in) operating activities 1,999 (5,566) 4,873 (52,564)
Investing activities:        
Cash consideration paid for acquired businesses     (2,557) (2,297)
Capital expenditures (512) (8) (1,069) (82)
Proceeds from sale of assets   4 4 20
Proceeds from maturity of investments 30,032 116,385 127,542 318,767
Purchases of investments (6,959) (109,642) (82,521) (394,804)
Proceeds from sales of available-for-sale securities 24 62 161 183
Purchases of available-for-sale securities (24) (62) (161) (183)
Other   (33)   18
Net cash provided by (used in) investing activities 22,561 6,706 41,399 (78,378)
Financing activities:        
Repurchase of common stock   (1,196) (11,550) (13,084)
Proceeds from issuance of common stock 65 298 148 660
Cash dividends paid (886) (830) (2,685) (2,508)
Other   3   6
Net cash used in financing activities (821) (1,725) (14,087) (14,926)
Effect of exchange rate changes on cash and cash equivalents (234) (167) 945 (677)
Increase/ (decrease) in cash and cash equivalents 23,505 (752) 33,130 (146,545)
Cash and cash equivalents at beginning of period 53,518 25,182 43,893 170,975
Cash and cash equivalents at end of period $ 77,023 $ 24,430 $ 77,023 $ 24,430