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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net loss$ (1,170)$ (5,963)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization7571,242
Stock-based compensation973741
Excess tax benefits of stock-based compensation (167)
Bad debt expense177
Inventory valuation reserve(33)90
Provision for warranty expense345131
Change in fair value of derivative liability 5,434
Foreign exchange loss (gain)458(67)
Deferred tax expense 31
Changes in operating assets and liabilities:  
Accounts receivable6,0054,972
Inventories(239)25
Costs and earnings in excess of billings on uncompleted contracts(1,985)(287)
Other current assets224147
Other assets 175
Accounts payable76690
Billings in excess of costs and earnings on uncompleted contracts1,048155
Commissions payable(466)(32)
Income taxes(848)(1,797)
Product warranties(478)(305)
Accrued liabilities and other(406)(1,452)
Net cash provided by operating activities:4,2783,770
Cash flow from investing activities:  
Decrease in restricted cash1,757545
Purchases of property and equipment(473)(775)
Advance payment of license agreement(248)(1,100)
Net cash provided by (used in) investing activities1,036(1,330)
Cash flows from financing activities:  
Payment of debt(650)(1,000)
Equity contribution from noncontrolling interest 20
Payment of dividends on preferred stock (319)
Proceeds from exercise of stock options 200
Excess tax benefits from stock-based payment arrangements 167
Net cash used in financing activities(650)(932)
Effect of exchange rate changes on cash and cash equivalents(1,492)531
Net increase in cash and cash equivalents3,1722,039
Cash and cash equivalents at beginning of period12,90524,271
Cash and cash equivalents at end of period16,07726,310
Supplemental information on cash flow:  
Income taxes paid 1,285
Interest paid$ 366$ 489