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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 28, 2012 | Jun. 30, 2011 | Jun. 24, 2010
Cash flows from operating activities: |  |  |
Net income | $ 17,122 | $ 2,835 | $ 14,425
Depreciation and amortization | 17,117 | 16,968 | 15,825
Loss/(gain) on disposition of properties | 16 | 817 | (85)
Deferred income tax (benefit)/expense | (809) | (3,021) | 557
Stock-based compensation expense | 820 | 730 | 491
Goodwill impairment |  | 5,662 |
Change in assets and liabilities, net of business acquired: |  |  |
Accounts receivable, net | (10,836) | 767 | (2,169)
Inventories | (17,446) | (14,575) | 2,574
Prepaid expenses and other current assets | (19) | 1,420 | 1,573
Accounts payable | 4,784 | (1,365) | 3,988
Accrued expenses | 5,442 | (1,420) | 1,774
Income taxes receivable/payable | (1,003) | 921 | (153)
Other long-term liabilities | (114) | (4,436) | 2,778
Other, net | 831 | 1,933 | 479
Net cash provided by operating activities | 15,905 | 7,236 | 42,057
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (7,531) | (5,195) | (8,481)
Proceeds from disposition of assets | 434 | 255 | 148
Purchase of assets of Orchard Valley Harvest, Inc. |  | (115) | (32,772)
Cash surrender value of officers' life insurance | (89) | (122) | (135)
Net cash used in investing activities | (7,186) | (5,177) | (41,240)
Cash flows from financing activities: |  |  |
Borrowings under revolving credit facilities | 310,727 | 274,130 | 233,559
Repayments of revolving credit borrowings | (312,864) | (266,582) | (226,354)
Principal payments on long-term debt | (4,309) | (5,257) | (4,055)
Increase / (decrease) in book overdraft | 308 | (422) | (3,571)
Credit facility amendment costs | (241) |  |
Payment of contingent consideration | (1,702) | (4,135) |
Proceeds from the exercise of stock options | 452 | 84 | 157
Tax benefit of equity award exercises | 48 | 7 | 21
Net cash used in financing activities | (7,581) | (2,175) | (243)
Net increase / (decrease) in cash | 1,138 | (116) | 574
Cash: |  |  |
Beginning of period | 1,321 | 1,437 | 863
End of period | 2,459 | 1,321 | 1,437
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 5,011 | 5,876 | 4,968
Income taxes paid, excluding refunds of $565, $81 and $29, respectively | 11,383 | 2,163 | 7,586
Capital lease obligations incurred |  | $ 267 | $ 146

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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