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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (Loss) Income | $ (299) | $ 142
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 974 | 1,080
Provision for doubtful accounts | 20 | (5)
Deferred income taxes | 71 | 76
Stock based compensation expense |  | 8
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,500 | 3,235
Inventories | 56 | (1,426)
Prepaid expenses and other current assets | (81) | 189
Income tax receivable | (214) | (78)
Other assets | 19 | (46)
Accounts payable and accrued expenses | (51) | (2,001)
Net Cash Provided by Operating Activities | 2,995 | 1,174
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant, and equipment | (224) | (211)
Net Cash Used in Investing Activities | (224) | (211)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on long-term debt | (3,057) | (1,786)
Tax benefit from stock option exercise | 119 |
Cash paid for purchase of treasury stock | (435) |
Net Cash Used in Financing Activities | (3,373) | (1,786)
Net Decrease in Cash and Cash Equivalents | (602) | (823)
CASH AND CASH EQUIVALENTS - Beginning | 2,979 | 3,077
CASH AND CASH EQUIVALENTS - Ending | 2,377 | 2,254
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid, net | 242 | 750
Income taxes paid | 31 | 467
NON-CASH FINANCING ACTIVITIES: |  |
Surrender of shares for common stock options exercised | $ 1,257 |

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