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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 29, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,567) | $ (1,261)
Adjustments to reconcile net loss to cash (used in) provided by operating activities: |  |
Impairment of fixed assets and other assets | 253 | 766
Depreciation and amortization | 1,454 | 1,304
(Gain) loss on the sale of assets | (97) | 129
Provision for bad debt | 48 | 25
Stock compensation expense | 68 | 150
Deferred income taxes | (840) | (671)
Changes in operating assets and liabilities: |  |
Notes and accounts receivable | (70) | (283)
Income tax receivable | (41) | 88
Inventories | (88) | 237
Prepaid expenses and other | (213) | 247
Deferred revenue | 404 |
Accounts payable - trade | 451 | 10
Accrued expenses | 163 | (7)
Cash (used) provided by operating activities | (75) | 734
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of assets | 106 | 184
Capital expenditures | (2,068) | (2,244)
Cash used for investing activities | (1,962) | (2,060)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of bank debt |  | 3,460
Repayments of bank debt | (1,758) | (2,677)
Proceeds from sale of stock | 5,590 | 872
Proceeds from exercise of stock options | 82 |
Cash provided by financing activities | 3,914 | 1,655
Net increase in cash and cash equivalents | 1,877 | 329
Cash and cash equivalents, beginning of year | 919 | 590
Cash and cash equivalents, end of year | 2,796 | 919
CASH PAID FOR: |  |
Interest | 142 | 296
Income taxes (refunded) paid | $ 17 | $ (67)

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References No definition available. + Details
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