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v3.3.1.900

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Building [Member] |  |
Non-cash items included in net income |  |
(Gain) on disposition of building |  | $ (343,000)
Net income | $ 7,532,000 | 3,115,000
Depreciation and amortization | 3,174,000 | 3,138,000
Deferred income taxes | (448,000) | (101,000)
Deferred compensation plan | 310,000 | 94,000
Stock or Unit Option Plan Expense | 2,150,000 | 882,000
Issuance of common shares as compensation | 113,000 | 96,000
(Gain) Loss on disposition of fixed assets | $ 1,000 | (1,000)
Loss on sale of subsidiary |  | 565,000
Allowance for doubtful accounts | $ 131,000 | 176,000
Inventory obsolescence reserve | 699,000 | 753,000
Changes in certain assets and liabilities: |  |
Accounts receivable | 387,000 | (2,021,000)
Inventories | (3,480,000) | 1,757,000
Refundable income taxes | (475,000) | 1,801,000
Accounts payable | (5,962,000) | (784,000)
Accrued expenses and other | 920,000 | 1,792,000
Customer prepayments | 438,000 | (201,000)
Net cash flows provided by operating activities | 5,490,000 | 10,718,000
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (3,384,000) | (2,404,000)
Proceeds from sale of subsidiary, net of cash sold |  | 1,494,000
Proceeds from sale of fixed assets | 4,000 | 952,000
Net cash flows provided by (used in) investing activities | (3,380,000) | 42,000
Cash Flows from Financing Activities |  |
Cash dividends paid | (1,721,000) | (1,688,000)
Exercise of stock options | 2,195,000 | 108,000
Purchase of treasury shares | (277,000) | $ (139,000)
Issuance of treasury shares | 47,000 |
Net cash flows provided by (used in) financing activities | 244,000 | $ (1,719,000)
Increase in cash and cash equivalents | 2,354,000 | 9,041,000
Cash and cash equivalents at beginning of period | 26,409,000 | 9,013,000
Cash and cash equivalents at end of period | $ 28,763,000 | $ 18,054,000

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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