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Unaudited Consolidated Statements of Cash Flows (in thousands) (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows used for operating activities:  
Net loss$ (1,075)$ (2,688)
Adjustments to reconcile net loss to net cash used for operating activities:  
Deferred income taxes5(2)
Doubtful accounts receivable provision1023
Depreciation and amortization645699
Stock compensation expense10185
Amortization of debt costs11717
Other (19)
Changes in assets and liabilities:  
Accounts receivable1,685(1,067)
Inventories(13,280)(17,560)
Other assets1,6233,315
Accounts payable4,7146,554
Accrued expenses(970)(1,290)
Net cash used for operating activities(6,516)(11,833)
Cash flows used for investing activities:  
Purchases of property and equipment(308)(391)
Sales of property and equipment 43
Net cash used for investing activities(308)(348)
Cash flows provided by financing activities:  
Change in cash overdrafts(489)(328)
Change in restricted cash1,4160
Net note borrowings5,69412,167
Net cash provided by financing activities6,62111,839
Effect of exchange-rate changes on cash and cash equivalents181
Net decrease in cash and cash equivalents(185)(341)
Cash and cash equivalents beginning of year414830
Cash and cash equivalents end of period$ 229$ 489