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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 2,680 $ 4,429  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 4,733 4,047  
Foreign currency transaction loss 85 428  
Unrealized gain on peso forward contracts   (225)  
Stock based compensation expense 413 385  
Equity earnings of joint ventures (484) (909)  
Non-cash compensation expense 2,228   $ 4,200
Deferred income taxes (524) (372)  
Change in operating assets and liabilities:      
Receivables 4,952 (4,421)  
Inventories (4,238) 375  
Other assets 3,240 2,688  
Accounts payable and accrued liabilities 1,684 1,372  
Other, net 239    
Net cash provided by operating activities 15,008 7,797  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property, plant and equipment (4,298) (3,969)  
Proceeds received on sale of property, plant and equipment 15    
Net cash used in investing activities (4,283) (3,969)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under credit facility   2,000  
Repayment of borrowings under credit facility (6,000) (2,000)  
Dividends paid to non-controlling interests of subsidiaries (980) (784)  
Dividends paid (522) (514)  
Exercise of stock options and employee stock purchases 239 23  
Net cash used in financing activities (7,263) (1,275)  
Foreign currency impact on cash (30) (298)  
NET INCREASE IN CASH AND CASH EQUIVALENTS 3,432 2,255  
CASH AND CASH EQUIVALENTS      
Beginning of period 7,809 8,090 8,090
End of period 11,241 10,345 $ 7,809
Cash paid during the period for:      
Income taxes 298 (38)  
Interest 360 413  
Non-cash investing activities:      
Change in capital expenditures in accounts payable $ (820) $ (272)