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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Cash flows from operating activities:    
Net income $ 4,421 $ 3,475
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 1,154 1,082
Accretion of deferred gain on sale of building   (39)
Provision for obsolete inventory 158 152
Provision for warranty 60 75
(Recovery of) provision for doubtful accounts (111) 15
Gain on disposal of assets   (13)
Share-based compensation expense 300 256
Deferred income taxes (2,596) 621
Changes in operating assets and liabilities:    
Trade receivables (7,018) (3,152)
Inventories (11,849) (6,965)
Other assets (1,159) (2,683)
Accounts payable 15,022 (4,148)
Accrued compensation and vacation (160) (980)
Other liabilities 2,626 (711)
Cash provided by (used in) operating activities 848 (13,015)
Cash flows from investing activities:    
Purchase of property and equipment (2,765) (2,772)
Proceeds from sale of fixed assets 9 15
Proceeds from life insurance   113
Cash used in investing activities (2,756) (2,644)
Cash flows from financing activities:    
Payment of financing costs   (50)
Capital lease payments (339)   
Borrowings under revolving credit agreement 53,865 60,779
Repayment of revolving credit agreement (52,382) (44,552)
Proceeds from exercise of stock options 128 349
Cash provided by financing activities 1,272 16,526
Net (decrease) increase in cash and cash equivalents (636) 867
Cash and cash equivalents, beginning of period 1,232 770
Cash and cash equivalents, end of period 596 1,637
Supplemental cash flow information:    
Interest payments 174 227
Income tax payments, net of refunds $ 227 $ 276