XML 28 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 26, 2014
Sep. 27, 2013
Cash flows from operating activities:    
Net earnings $ 4,062 $ 1,364
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,564 2,603
Restructuring of operations 0 1,094
Other non-cash changes, net 962 2,323
Net change in operating assets and liabilities (7,209) 2,338
Net cash provided by operating activities 379 9,722
Cash flows from investing activities:    
Acquisitions of fixed assets (2,175) (866)
Proceeds from sale of fixed assets 89 0
Other, net (166) 0
Net cash used by investing activities (2,252) (866)
Cash flows from financing activities:    
Payments of notes payable (29) (14)
Borrowings under revolving loan agreement 21,750 16,600
Repayments under revolving loan agreement (16,550) (18,905)
Proceeds from exercise of stock options 15 0
Dividends paid to shareholders (1,015) (1,015)
Dividends paid to noncontrolling interest (219) (486)
Excess tax (shortfall) benefits from stock compensation (31) 435
Payments of withholding taxes on stock compensation (314) (2,126)
Net cash provided (used) by financing activities 3,607 (5,511)
Effect of exchange rate changes on cash (791) (7)
Net change in cash 943 3,338
Cash:    
Beginning of period 24,757 20,724
End of period $ 25,700 $ 24,062