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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flows from Operating Activities |  |
Net income | $ 829,000 | $ 3,750,000
Non-cash items included in net income: |  |
Depreciation and amortization | 1,835,000 | 1,576,000
Deferred income taxes | (825,000) | (396,000)
Deferred compensation plan | 198,000 | 175,000
Stock compensation expense | 1,741,000 | 1,775,000
Issuance of common shares as compensation | 103,000 | 49,000
Loss on disposition of fixed assets | 1,000 | 1,000
Fixed asset impairment | 273,000 |
Allowance for doubtful accounts | 113,000 | 94,000
Inventory Write-down | 573,000 | 367,000
Changes in certain assets and liabilities – excluding sale of subsidiary |  |
Accounts receivable | 628,000 | (2,853,000)
Inventories | (32,000) | (2,065,000)
Refundable income taxes |  | 99,000
Accounts payable | 121,000 | 224,000
Accrued expenses and other | (5,487,000) | (275,000)
Customer prepayments | 268,000 | 431,000
Net cash flows provided by operating activities | 339,000 | 2,952,000
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (1,960,000) | (1,362,000)
Net cash flows provided by (used in) investing activities | (1,960,000) | (1,362,000)
Cash Flows from Financing Activities |  |
Cash dividends paid | (1,256,000) | (735,000)
Proceeds and tax benefits from exercises of stock options | 58,000 | 1,335,000
Purchase of treasury shares | (344,000) | (228,000)
Issuance of treasury shares | 42,000 | 14,000
Net cash flows provided by (used in) financing activities | (1,500,000) | 386,000
Increase (decrease) in cash and cash equivalents | (3,121,000) | 1,976,000
Cash and cash equivalents at beginning of period | 33,835,000 | 26,409,000
Cash and cash equivalents at end of period | $ 30,714,000 | $ 28,385,000

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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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration