XML 104 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flow (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities      
Net Income (Loss) $ 6,210 $ (333) $ 1,826
Loss from discontinued operations (80) 3,160 824
Adjustments to reconcile net loss to net cash provided from (used for) operating activities:      
Depreciation and amortization 660 597 694
Stock compensation expense 201 255 440
Deferred income taxes 277 469 882
Disposal of assets and other 83 88 (18)
Allowance for doubtful accounts (92) 142 154
Changes in assets and liabilities      
Receivables, net (6,038) (661) (1,730)
Inventories (1,340) 58 (347)
Accounts payable 1,702 842 (1,776)
Other current assets and liabilities 2,565 231 4,252
Net cash provided from (used for) operating activities-continuing operations 4,148 4,848 5,201
Net cash provided from (used for) operating activities-discontinued operations (835) (1,938) 1,002
Net cash provided from (used for) operating activities 3,313 2,910 6,203
Cash Flows from Financing Activities      
Proceeds from stock plans 842 204 326
Repurchase of company stock   (1,348) (3,199)
Payment of cash dividend (3,416)    
Net cash provided from (used for) financing activities (2,574) (1,144) (2,873)
Cash Flows from Investing Activities      
Purchases of short-term investments (21,080) (29,467) (51,091)
Sales of short-term investments 20,698 29,830 50,094
Capital expenditures (731) (594) (813)
Proceeds from sale of Commercial Products Business Unit assets (Note 11) 838    
Net cash provided used for investing activities (275) (231) (1,810)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (84) (656) 796
Net Decrease in Cash and Cash Equivalents 380 879 2,316
Cash and Cash Equivalents, July 1 12,984 12,105 9,789
Cash and Cash Equivalents, June 30 13,364 12,984 12,105
Supplemental Cash Flow Information [Abstract]      
Cash paid during the year for interest 8 7 12
Cash paid during the year for income taxes $ 1,002 $ 497 $ 138