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v3.6.0.2

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 30, 2016 | Jan. 01, 2016
Operating Activities |  |
Net income (loss) | $ 1,121 | $ (6,688)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization of property, plant and equipment | 3,136 | 3,376
(Recovery) provision for uncollectible receivables | (643) | 179
Share-based compensation | 946 | 922
Deferred tax assets, net | 336 | 475
Charges for inventory and customer service inventory write-downs | 1,097 | 2,305
Loss on disposition of property, plant and equipment | 137 | 204
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,891 | 6,435
Unbilled costs | (2,419) | 3,948
Inventories | 6,602 | (3,140)
Customer service inventories | (92) | 1,633
Accounts payable | (120) | (6,010)
Accrued expenses | (1,090) | (478)
Advance payments and unearned income | (6,394) | 2,805
Income taxes payable or receivable | 968 | (728)
Other assets and liabilities | (2,636) | 1,142
Net cash provided by operating activities | 8,840 | 6,380
Investing Activities |  |
Payments for acquisition of property, plant and equipment | (2,853) | (759)
Net cash used in investing activities | (2,853) | (759)
Financing Activities |  |
Proceeds from borrowings | 16,000 | 18,000
Repayments of borrowings | (17,000) | (18,000)
Proceeds from issuance of common stock under employee stock plans | 5 | 9
Net cash (used in) provided by financing activities | (995) | 9
Effect of exchange rate changes on cash and cash equivalents | (493) | (843)
Net Increase in Cash and Cash Equivalents | 4,499 | 4,787
Cash and Cash Equivalents, Beginning of Period | 30,479 | 34,735
Cash and Cash Equivalents, End of Period | $ 34,978 | $ 39,522

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