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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 28, 2014 | Dec. 29, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 17,241 us-gaap_ProfitLoss | $ 8,535 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,261 us-gaap_DepreciationDepletionAndAmortization | 4,167 us-gaap_DepreciationDepletionAndAmortization
Foreign currency transaction gain | (2,421)us-gaap_ForeignCurrencyTransactionGainLossRealized | (38)us-gaap_ForeignCurrencyTransactionGainLossRealized
Stock based compensation expense | 700 us-gaap_ShareBasedCompensation | 630 us-gaap_ShareBasedCompensation
Equity earnings of joint ventures | (69)us-gaap_IncomeLossFromEquityMethodInvestments | (591)us-gaap_IncomeLossFromEquityMethodInvestments
Change in operating assets and liabilities: |  |
Receivables | 6,780 us-gaap_IncreaseDecreaseInReceivables | 3,153 us-gaap_IncreaseDecreaseInReceivables
Inventories | (8,391)us-gaap_IncreaseDecreaseInInventories | (5,723)us-gaap_IncreaseDecreaseInInventories
Other assets | 207 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (3,712)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued liabilities | (781)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 272 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other, net | 157 us-gaap_OtherOperatingActivitiesCashFlowStatement | 74 us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities | 17,684 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,767 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in joint ventures | (384)us-gaap_PaymentsToAcquireInterestInJointVenture |
Loan to joint ventures | (215)us-gaap_PaymentsToFundLongtermLoansToRelatedParties |
Purchase of property, plant and equipment | (16,955)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,450)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds received on sale of property, plant and equipment |  | 21 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (17,554)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (6,429)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under credit facility | 1,500 us-gaap_ProceedsFromLinesOfCredit | 750 us-gaap_ProceedsFromLinesOfCredit
Repayments of borrowings under credit facility | (500)us-gaap_RepaymentsOfLinesOfCredit |
Dividends paid to non-controlling interests of subsidiaries | (882)us-gaap_PaymentsOfDividendsMinorityInterest | (984)us-gaap_PaymentsOfDividendsMinorityInterest
Dividends paid | (854)us-gaap_PaymentsOfDividendsCommonStock | (764)us-gaap_PaymentsOfDividendsCommonStock
Exercise of stock options and employee stock purchases | 714 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 789 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net cash used in financing activities | (22)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (209)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Foreign currency impact on cash | (21)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (48)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET INCREASE IN CASH AND CASH EQUIVALENTS | 87 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 81 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 19,756 us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,307 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | 19,843 us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,388 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Income taxes | 10,207 us-gaap_IncomeTaxesPaid | 1,582 us-gaap_IncomeTaxesPaid
Interest | 17 us-gaap_InterestPaidNet | 23 us-gaap_InterestPaidNet
Non-cash investing activities: |  |
Change in capital expenditures in accounts payable | $ 274 us-gaap_CapitalExpendituresIncurredButNotYetPaid |

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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