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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 5,773 | $ 4,845
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,420 | 1,570
Charge to obsolescence reserve | (455) | (472)
Provision for doubtful accounts | (30) | 66
Deferred income taxes | 375 | 230
Non-cash stock based compensation expense | 103 | 101
Changes in operating assets and liabilities: |  |
Accounts receivable | (988) | (1,156)
Inventories | 1,988 | (1,388)
Prepaid expenses and other current assets | 110 | (57)
Income tax receivable | 0 | 121
Other assets | 0 | 6
Accounts payable, accrued expenses, accrued salaries and wages, accrued income taxes | 864 | 21
Net Cash Provided by Operating Activities | 9,160 | 3,887
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant, and equipment | (693) | (730)
Net Cash Used in Investing Activities | (693) | (730)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on long-term debt | (5,900) | (1,600)
Proceeds from long-term debt | 0 | 500
Cash paid for purchase of treasury stock | (1,108) | (2,194)
Net Cash Used in Financing Activities | (7,008) | (3,294)
Net Change in Cash and Cash Equivalents | 1,459 | (137)
CASH AND CASH EQUIVALENTS - Beginning | 2,346 | 2,483
CASH AND CASH EQUIVALENTS - Ending | 3,805 | 2,346
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid, net | 184 | 215
Income taxes paid | 0 | 29
Surrender of Common Shares | $ 54 | $ 0

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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