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v3.4.0.3

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Apr. 01, 2016 | Apr. 03, 2015
Operating Activities |  |
Net loss | $ (14.5) | $ (23.1)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Amortization of identifiable intangible assets | 0.0 | 0.3
Depreciation and amortization of property, plant and equipment | 5.0 | 5.3
Provision for receivables | 1.1 | 0.5
Share-based compensation | 1.4 | 1.7
Deferred income tax expense | 0.5 | 0.0
Charges for inventory and customer service inventory write-downs | 4.0 | 5.4
Gain on disposition of WiMAX business | 0.0 | (0.1)
Loss on disposition of property, plant and equipment | 0.6 | 0.0
Changes in operating assets and liabilities: |  |
Accounts receivable | 16.5 | 5.4
Unbilled costs | 9.2 | 2.6
Inventories | (4.4) | (4.4)
Customer service inventories | 1.6 | 1.6
Accounts payable | (12.0) | (6.6)
Accrued expenses | (0.7) | (0.1)
Advance payments and unearned income | (2.0) | 3.6
Other assets and liabilities | 0.8 | (1.6)
Net cash provided by (used in) operating activities | 7.1 | (9.5)
Investing Activities |  |
Payments for acquisition of property, plant and equipment | (1.3) | (3.0)
Net cash used in investing activities | (1.3) | (3.0)
Financing Activities |  |
Proceeds from borrowings | 27.0 | 42.0
Repayments of borrowings | (27.0) | (39.0)
Payments on capital lease obligations | 0.0 | (0.1)
Net cash provided by financing activities | 0.0 | 2.9
Effect of exchange rate changes on cash and cash equivalents | (0.8) | (4.2)
Net Increase (Decrease) in Cash and Cash Equivalents | 5.0 | (13.8)
Cash and Cash Equivalents, Beginning of Period | 34.7 | 48.8
Cash and Cash Equivalents, End of Period | $ 39.7 | $ 35.0

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