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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 24, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (Loss) | $ (1,261) | $ 322
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Impairment of goodwill and other assets. | 766 | 0
Depreciation and amortization. | 1,304 | 946
Loss on the sale of assets. | 129 | 0
Provision for bad debt. | 25 | 91
Stock compensation expense. | 150 | 121
Deferred income taxes. | (671) | 83
Changes in operating assets and liabilities: |  |
Notes and accounts receivable. | (283) | (61)
Income tax receivable. | 88 | 122
Inventories. | 237 | (23)
Prepaid expenses and other. | 247 | (42)
Accounts payable - trade. | 10 | (541)
Accrued expenses. | (7) | 154
Cash provided by operating activities | 734 | 1,172
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of assets | 184 | 0
Capital expenditures. | (2,244) | (2,482)
Cash used for investing activities | (2,060) | (2,482)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of bank debt | 3,460 | 1,795
Repayments of bank debt | (2,677) | (868)
Proceeds from sale of stock | 872 | 0
Proceeds from exercise of stock options | 0 | 24
Cash provided by financing activities | 1,655 | 951
Net increase (decrease) in cash and cash equivalents | 329 | (359)
Cash and cash equivalents, beginning of year | 590 | 949
Cash and cash equivalents, end of year | 919 | 590
CASH PAID FOR: |  |
Interest paid net | 296 | 81
Income taxes (refunded) paid | $ (67) | $ 6

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