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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Income from operations$ 1,528$ 912
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization794831
Increase in uncollectible accounts receivable463
Non-cash compensation5662
Pension expense1312
Loss on disposal of assets03
Changes in operating assets and liabilities:  
Accounts receivable(3,411)(479)
Inventories, net(2,575)(1,638)
Other assets631
Accounts payable and accrued liabilities1,513848
Income taxes payable75221
Accrued compensation and employee benefits(111)(543)
Net cash (used) provided by operating activities(1,389)63
Cash flows from investing activities  
Capital expenditures(420)(317)
Proceeds from the sale of property & equipment040
Net cash used by investing activities(420)(277)
Cash flows from financing activities  
Repurchase of common stock(19)0
Net cash used by financing activities(19)0
Net decrease in cash and cash equivalents(1,828)(214)
Cash and cash equivalents at beginning of period15,4618,547
Cash and cash equivalents at end of period13,6338,333
Cash paid during the period for:  
Interest05
Taxes$ 155$ 55