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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 315 $ 159
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 344 372
Provision for doubtful accounts (75) (15)
Deferred income taxes (11) 55
Stock based compensation expense 32 33
Changes in operating assets and liabilities:    
Accounts receivable 2,800 2,989
Inventories (910) (1,410)
Prepaid expenses and other current assets 89 140
Income tax receivable (23) (48)
Other assets 0 5
Accounts payable, accrued expenses and accrued income taxes (474) (10)
Net Cash Provided by Operating Activities 2,087 2,270
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant, and equipment (133) (103)
Net Cash Used in Investing Activities (133) (103)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on long-term debt (1,400) (400)
Cash paid for purchase of treasury stock (94) (509)
Net Cash Used in Financing Activities (1,494) (909)
Net Increase in Cash and Cash Equivalents 460 1,258
CASH AND CASH EQUIVALENTS - Beginning 2,346 2,483
CASH AND CASH EQUIVALENTS - Ending 2,806 3,741
SUPPLEMENTAL CASH FLOW INFORMATION    
Interest paid, net 52 56
Income taxes paid 0 30
NON-CASH FINANCING ACTIVITIES:    
Shares surrendered and held in treasury for common stock options exercised 0 0
Shares surrendered and cancelled for shares for common stock options exercised $ 0 $ 0