v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2012 | Jul. 02, 2011 | Jul. 03, 2010
Operating activities: |  |  |
Net earnings | $ 14,549 | $ 7,510 | $ 9,400
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,045 | 1,891 | 867
Loss on disposal of property, plant and equipment, net | 48 | 10 | 47
Deferred income tax expense | 976 | 932 | 2,640
Gross excess tax benefit from exercise of stock options and vesting of restricted stock units | (123) | (128) | (1,327)
Stock-based compensation expense on equity awards and issuance of unrestricted stock for services rendered | 1,327 | 1,186 | 840
Change in customer return and program accruals | (1,736) | 76 | 721
Changes in: |  |  |
Accounts receivable, gross | 379 | 420 | 480
Inventory | 4,350 | (7,089) | (4,986)
Prepaid expenses and other assets | 200 | 42 | (107)
Accounts payable | 1,080 | 4,414 | (289)
Accrued expenses | 3,875 | (3,038) | 1,929
Accrued retirement cost, net | (2,385) | (3,659) | (3,260)
Other liabilities | (268) | (29) | (142)
Net cash provided by operating activities | 25,317 | 2,538 | 6,813
Investing activities: |  |  |
Funds used in purchase of short-term investments | (42,435) | (9,865) | (34,823)
Proceeds from the sale of short-term investments | 32,401 | 22,254 | 31,846
Purchases of property, plant and equipment | (1,834) | (676) | (1,181)
Acquisitions of principal assets of Foot Petals, LLC and baggallini, Inc. business operations, net of assumed liabilities |  | (47,750) |
Net cash used in investing activities | (11,868) | (36,037) | (4,158)
Financing activities: |  |  |
Proceeds from long-term debt |  | 30,000 |
Repayment of short-term and long-term debt | (3,929) | (1,525) | (91)
Gross excess tax benefit from exercise of stock options and vesting of restricted stock units | 123 | 128 | 1,327
Proceeds from common shares issued | 704 | 107 | 468
Dividends paid | (3,342) | (3,092) | (1,630)
Net cash (used in) provided by financing activities | (6,444) | 25,618 | 74
Net increase (decrease) in cash and cash equivalents | 7,005 | (7,881) | 2,729
Cash and cash equivalents at the beginning of the year | 9,107 | 16,988 | 14,259
Cash and cash equivalents at the end of the year | 16,112 | 9,107 | 16,988
Supplemental cash flow disclosures: |  |  |
Interest paid | 779 | 352 | 96
Income taxes paid, net of taxes refunded | $ 7,235 | $ 2,599 | $ 2,464

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