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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 25, 2012 | Mar. 27, 2011
Cash and cash equivalents at beginning of year | $ 27,490 | $ 42,691
Operating activities: |  |
Net (loss) income including non-controlling interest | (221) | 11,575
Adjustments to reconcile net (loss) income including non-controlling interest to net cash provided by (used in) operating activities: |  |
Equity in earnings of unconsolidated affiliates | (14,166) | (11,887)
Dividends received from unconsolidated affiliates | 4,150 | 4,319
Depreciation and amortization expense | 20,384 | 20,300
Net loss on sale of assets | 212 | 242
Loss on extinguishment of debt | 462 | 3,337
Non-cash compensation expense, net | 2,070 | 1,128
Loss on previously held equity interest | 3,656 |
Deferred income taxes | (505) | (63)
Other | 27 | 157
Changes in assets and liabilities, excluding effects of foreign currency adjustments: |  |
Receivables, net | (4,009) | (11,533)
Inventories | 16,784 | (22,882)
Other current assets and income taxes receivable | (859) | 361
Accounts payable and accrued expenses | (1,574) | 3,742
Income taxes payable | 843 | (209)
Net cash provided by (used in) operating activities | 27,254 | (1,413)
Investing activities: |  |
Capital expenditures | (5,329) | (17,334)
Investments in unconsolidated affiliates | (360) | (707)
Acquisition, net of cash acquired | (356) |
Return of capital from unconsolidated affiliate |  | 500
Proceeds from sale of assets | 224 | 189
Proceeds from return of split dollar life insurance premiums | 14 | 3,241
Net cash used in investing activities | (5,807) | (14,111)
Financing activities: |  |
Payments of notes payable | (10,288) | (47,588)
Payments on revolving credit facility | (95,200) | (105,325)
Proceeds from borrowings on revolving credit facility | 95,600 | 143,125
Proceeds from stock option exercises | 71 | 118
Purchase and retirement of Company stock |  | (2)
Debt financing fees | (194) | (825)
Contributions from non-controlling interest | 320 |
Other | (319) | (364)
Net cash used in financing activities | (10,010) | (10,861)
Effect of exchange rate changes on cash and cash equivalents | (3,107) | 2,836
Net increase (decrease) in cash and cash equivalents | 8,330 | (23,549)
Cash and cash equivalents at end of period | $ 35,820 | $ 19,142

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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 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 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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