XML 16 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities    
Net income (loss) $ 169 $ (3,654)
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Depreciation and amortization 1,142 1,043
Stock compensation expense 323 372
Asset impairment and related inventory write-down 542  
Deferred income taxes 323 (1,404)
Gain on disposal of assets (2) (829)
Allowance for doubtful accounts 10 (55)
Changes in assets and liabilities    
Receivables (4,534) 2,566
Inventories 1,087 (1,529)
Accounts payable (502) 2,205
Other current assets and liabilities (1,579) (4,251)
Net cash used for operating activities (3,021) (5,536)
Cash Flows from Investing Activities    
Purchases of short-term investments (1,425) (1,832)
Sales of short-term investments 2,353 1,861
Capital expenditures (168) (1,263)
Acquisition of long-term assets   (129)
Net cash provided by (used for) investing activities 760 (1,363)
Cash Flows from Financing Activities    
Proceeds from short-term credit borrowings, net 1,347 201
Proceeds from stock compensation plans 56 65
Net cash provided by financing activities 1,403 266
Effect of Exchange Rate Changes on Cash and Cash Equivalents (275) (51)
Net Decrease in Cash and Cash Equivalents (1,133) (6,684)
Cash and Cash Equivalents, July 1 6,787 11,502
Cash and Cash Equivalents, December 31 5,654 4,818
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 191 144
Cash paid during the period for income taxes $ 42 $ 836