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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2013 | Apr. 01, 2012
Cash flows from operating activities: |  |
Net income | $ 6,489 | $ 8,062
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease in accrued investment income | 1,263 | 2,207
Depreciation and amortization | 3,389 | 4,001
Amortization of intangible assets | 1,168 | 1,401
Provision for doubtful accounts | (556) | (90)
Deferred income taxes | 21 | (53)
Stock-based compensation | 5,625 | 4,652
Gain on disposition of long lived assets, net | (11,451) | 0
Loss on retirement of assets | 0 | 54
Unrealized gain on foreign exchange transactions | 0 | (566)
Changes in operating assets and liabilities, net |  |
Accounts receivable | (1,889) | (12,411)
Inventories | 10,952 | (1,234)
Prepaid expenses and other assets | 1,363 | 5,753
Accounts payable | (9,101) | 3,936
Accrued compensation and benefits | (2,526) | (2,471)
Restructuring liabilities | 1,311 | (2,504)
Other current and long term liabilities | 945 | (4,330)
Net cash provided by operating activities | 7,003 | 6,407
Cash flows from investing activities: |  |
Capital expenditures | (4,422) | (4,421)
Purchases of investments | (40,113) | (53,318)
Proceeds from maturities of investments and marketable securities | 13,867 | 28,297
Proceeds from sales of investments and marketable securities | 12,478 | 25,812
Purchases of intangible assets | (335) | (275)
Proceeds from sales of facilities | 42,659 | 0
Net cash provided by (used in) investing activities | 24,134 | (3,905)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 2,539 | 753
Repurchases of common stock | (10,973) | 0
Deposit received from sale of buildings | 0 | 1,001
Net cash (used in) provided by financing activities | (8,434) | 1,754
Foreign currency effect on cash | 293 | (905)
Net increase (decrease) in cash and cash equivalents | 22,996 | 3,351
Cash and cash equivalents at beginning of period | 54,596 | 49,972
Cash and cash equivalents at end of period | $ 77,592 | $ 53,323

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