XML 27 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net income$ 1,247$ 1,742
Adjustments to reconcile net income to cash used in operating activities:  
Depreciation and amortization573532
Accretion of deferred gain on sale of building (19)
Provision for obsolete inventory9280
Provision for warranty6031
Recovery of doubtful accounts(111) 
Gain on disposal of assets (13)
Share-based compensation expense146142
Deferred income taxes204494
Changes in operating assets and liabilities:  
Trade receivables(7,816)(436)
Inventories(5,266)(6,112)
Other assets(497)(928)
Accounts payable6,419(1,117)
Accrued compensation and vacation(782)(1,244)
Other liabilities(56)(696)
Cash used in operating activities(5,787)(7,544)
Cash flows from investing activities:  
Purchase of property and equipment(396)(1,566)
Proceeds from sale of fixed assets 14
Cash used in investing activities(396)(1,552)
Cash flows from financing activities:  
Payment of financing costs (50)
Capital lease payments(169) 
Borrowings under revolving credit agreement24,76835,011
Repayment of revolving credit agreement(19,429)(25,514)
Proceeds from exercise of stock options128301
Cash provided by financing activities5,2989,748
Net (decrease) increase in cash and cash equivalents(885)652
Cash and cash equivalents, beginning of period1,232770
Cash and cash equivalents, end of period3471,422
Supplemental cash flow information:  
Interest payments4274
Income tax payments, net of refunds$ 116$ 199