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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows provided (used) by operating activities:    
Net income (loss) $ 1,651 $ (1,967)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Deferred income taxes 71 16
Doubtful accounts receivable provision 17 28
Depreciation and amortization 1,275 1,405
Stock compensation expense 25 21
Amortization of debt costs 141 34
Other   (114)
Changes in assets and liabilities:    
Accounts receivable (2,115) (6,409)
Inventories (3,969) (6,810)
Other assets 3,698 3,526
Accounts payable 2,474 (3,433)
Accrued expenses (445) (1,146)
Net cash provided (used) by operating activities 2,823 (14,849)
Cash flows provided (used) by investing activities:    
Acquisition   (245)
Purchases of property and equipment (363) (521)
Sales of property and equipment   2,774
Net cash provided (used) by investing activities (363) 2,008
Cash flows provided (used) by financing activities:    
Change in cash overdrafts (592) 258
Change in restricted cash 1,434 0
Net note borrowings (repayments) (2,633) 12,076
Net cash provided (used) by financing activities (1,791) 12,334
Effect of exchange-rate changes on cash and cash equivalents (89) 7
Net increase (decrease) in cash and cash equivalents 580 (500)
Cash and cash equivalents beginning of year 414 830
Cash and cash equivalents end of period $ 994 $ 330