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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net Loss$ (167)$ (1,134)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization536561
Deferred income taxes36118
Stock based compensation expense723
Changes in operating assets and liabilities:  
Accounts receivable2,4623,083
Inventories(2,064)(1,078)
Prepaid expenses and other current assets274(13)
Income tax receivable(368)(317)
Other assets(29)(83)
Accounts payable and accrued expenses135(986)
Net Cash Provided by Operating Activities822174
CASH FLOWS FROM INVESTING ACTIVITIES  
Purchases of property, plant, and equipment(34)(92)
Net Cash Used in Investing Activities(34)(92)
CASH FLOWS FROM FINANCING ACTIVITIES  
Principal payments on long-term debt(893)(893)
Net Cash Used in Financing Activities(893)(893)
Net Decrease in Cash and Cash Equivalents(105)(811)
CASH AND CASH EQUIVALENTS - Beginning3,0775,522
CASH AND CASH EQUIVALENTS - Ending2,9724,711
SUPPLEMENTAL CASH FLOW INFORMATION  
Interest paid, net290558
Income taxes paid$ 464$ 5