XML 27 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 30, 2012
Mar. 25, 2011
Cash flows from operating activities:    
Net earnings $ 24,939 $ 11,299
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 8,010 6,983
Other non-cash changes, net 4,557 5,537
Net change in working capital, excluding cash (41,315) (19,753)
Net cash (used) provided by operating activities (3,809) 4,066
Cash flows from investing activities:    
Capital expenditures (10,560) (4,099)
Proceeds from sale of fixed assets 95 58
Other, net (293) (293)
Net cash used by investing activities (10,758) (4,334)
Cash flows from financing activities:    
Proceeds from notes payable 0 19
Payments of notes payable (109) (82)
Proceeds (payments) of long-term debt, net 15,543 (352)
Proceeds from exercise of stock options 169 203
Dividends paid to shareholders (2,857) (2,494)
Dividends paid to noncontrolling interest (130) (137)
Other 350 223
Net cash provided (used) by financing activities 12,966 (2,620)
Effect of exchange rate changes on cash (938) 2,365
Net change in cash (2,539) (523)
Cash:    
Beginning of period 20,167 19,022
End of period $ 17,628 $ 18,499