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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2017 | Jan. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,104 | $ 4,042
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,667 | 5,647
Foreign currency transaction gain | (419) | (2,497)
Unrealized loss on peso forward contracts | 1,079 | 1,563
Stock based compensation expense | 621 | 792
Equity earnings of joint ventures | (2,499) | (291)
Deferred income taxes | (1,710) |
Change in operating assets and liabilities: |  |
Receivables | 4,330 | 4,085
Inventories | (6,811) | (403)
Other assets | (4,813) | (2,541)
Accounts payable and accrued liabilities | (2,478) | (248)
Other, net | (33) | (148)
Net cash provided by operating activities | 1,038 | 10,001
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in joint ventures |  | (100)
Loan to joint ventures |  | (1,400)
Repayment from loan to joint ventures | 150 | 75
Purchase of property, plant and equipment | (14,349) | (16,329)
Proceeds received on sale of property, plant, and equipment | 2 |
Net cash used in investing activities | (14,197) | (17,754)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under credit facility | 18,000 | 21,000
Repayments of borrowings under credit facility | (2,000) | (21,000)
Contribution from non-controlling interest of subsidiaries |  | 2,940
Dividends paid to non-controlling interests of subsidiaries | (2,017) | (1,764)
Dividends paid | (1,017) | (1,006)
Exercise of stock options and employee stock purchases | 190 | 160
Net cash provided by financing activities | 13,156 | 330
Foreign currency impact on cash | 27 | 136
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 24 | (7,287)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 8,361 | 15,477
End of period | 8,385 | 8,190
Cash paid during the period for: |  |
Income taxes | 1,351 | 1,026
Interest | 424 | 167
Non-cash investing activities: |  |
Change in capital expenditures in accounts payable | $ (1,228) | $ (2,051)

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=65897068&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=68079674&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 (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: 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 3: 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 + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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