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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net income $ 7,815 $ 4,199
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation and amortization 1,725 1,640
Accretion of deferred gain on sale of building   (39)
Provision for obsolete inventory 692 210
Provision for warranty 60 139
(Recovery of) Provision for doubtful accounts (91) 15
Loss (Gain) on disposal of assets 5 (12)
Share-based compensation expense 461 378
Deferred income taxes 496 589
Changes in operating assets and liabilities:    
Trade receivables (19,253) (7,724)
Inventories (13,031) (5,819)
Other assets (1,527) (2,316)
Accounts payable 14,824 (1,231)
Accrued compensation and vacation 845 (918)
Other liabilities 66 (449)
Cash used in operating activities (6,913) (11,338)
Cash flows from investing activities:    
Purchase of property and equipment (3,627) (3,595)
Proceeds from sale of fixed assets 9 15
Proceeds from life insurance   113
Cash used in investing activities (3,618) (3,467)
Cash flows from financing activities:    
Payment of financing costs (75) (50)
Proceeds from long term debt   2,244
Principal payments on long term debt (513) (84)
Borrowings under revolving credit agreement 88,400 82,791
Repayment of revolving credit agreement (78,172) (70,607)
Proceeds from exercise of stock options 147 370
Cash provided by financing activities 9,787 14,664
Net decrease in cash and cash equivalents (744) (141)
Cash and cash equivalents, beginning of period 1,232 770
Cash and cash equivalents, end of period 488 629
Supplemental cash flow information:    
Interest payments 299 422
Income tax payments, net of refunds $ 493 $ 355