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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 123 $ (434)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 415 484
Provision for doubtful accounts 10  
Change in inventory obsolescence reserve 50  
Deferred income taxes (54) 37
Stock based compensation expense 1  
Changes in operating assets and liabilities:    
Accounts receivable 3,913 1,859
Inventories (1,570) (151)
Prepaid expenses and other current assets (23) (24)
Income tax receivable 41 (137)
Other assets (7) (23)
Accounts payable and accrued expenses 883 (41)
Net Cash Provided by Operating Activities 3,782 1,570
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant, and equipment (125) (65)
Net Cash Used in Investing Activities (125) (65)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on long-term debt (2,900) (2,157)
Cash paid for purchase of treasury stock (285)  
Proceeds from exercise of stock options 5  
Net Cash Used in Financing Activities (3,180) (2,157)
Net Increase (Decrease) in Cash and Cash Equivalents 477 (652)
CASH AND CASH EQUIVALENTS - Beginning 3,229 2,797
CASH AND CASH EQUIVALENTS - Ending 3,706 2,327
SUPPLEMENTAL CASH FLOW INFORMATION    
Interest paid, net 127 111
Income taxes paid 24 31
NON-CASH FINANCING ACTIVITIES:    
Shares surrendered and held in treasury for common stock options exercised $ 28 $ 47
Shares surrendered and cancelled for shares for common stock options exercised 424