XML 55 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Cash flows from operating activities:    
Net (loss) income $ (441) $ 232
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,362 2,311
Bad debt expense and other 5 29
Deferred income taxes 150 23
Changes in working capital:    
Accounts receivable 974 (277)
Inventory (596) (1,068)
Prepaid expenses and other assets (815) (600)
Accounts payable 962 (2,474)
Other accrued expenses (950) (558)
Deferred revenue (145) (164)
Net cash provided by (used in) operating activities 1,506 (2,546)
Cash flows from investing activities:    
Purchase of plant and equipment (629) (2,457)
Net cash used in investing activities (629) (2,457)
Cash flows from financing activities:    
Proceeds from debt issuance   3,500
Repayments of long-term debt and capital lease obligations (1,589) (569)
Net cash (used in) provided by financing activities (1,589) 2,931
Effect of exchange rates on cash and cash equivalents 37  
Net decrease in cash (675) (2,072)
Cash, beginning of period 4,821 9,384
Cash, end of period 4,146 7,312
Supplemental disclosures of cash flow information:    
Cash paid for interest 1,050 843
Cash paid for income taxes $ 123 $ 25