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v3.6.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities |  |
Net income | $ 2,835,000 | $ 7,532,000
Non-cash items included in net income |  |
Depreciation and amortization | 3,605,000 | 3,174,000
Deferred income taxes | (962,000) | (448,000)
Deferred compensation plan | 237,000 | 310,000
Stock compensation expense | 1,688,000 | 2,150,000
Issuance of common shares as compensation | 228,000 | 113,000
Loss on disposition of fixed assets | 53,000 | 1,000
Fixed asset impairment and accelerated depreciation | 354,000 |
Allowance for doubtful accounts | 205,000 | 131,000
Inventory obsolescence reserve | 758,000 | 699,000
Changes in certain assets and liabilities: |  |
Accounts receivable | (2,771,000) | 387,000
Inventories | 979,000 | (3,480,000)
Refundable income taxes |  | (475,000)
Accounts payable | (176,000) | (5,962,000)
Accrued expenses and other | (2,630,000) | 920,000
Customer prepayments | 216,000 | 438,000
Net cash flows provided by operating activities | 4,619,000 | 5,490,000
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (2,744,000) | (3,384,000)
Proceeds from sale of fixed assets | 1,000 | 4,000
Net cash flows (used in) investing activities | (2,743,000) | (3,380,000)
Cash Flows from Financing Activities |  |
Cash dividends paid | (2,513,000) | (1,721,000)
Exercise of stock options | 171,000 | 2,195,000
Purchase of treasury shares | (390,000) | (277,000)
Issuance of treasury shares | 44,000 | 47,000
Net cash flows provided by (used in) financing activities | (2,688,000) | 244,000
Increase (decrease) in cash and cash equivalents | (812,000) | 2,354,000
Cash and cash equivalents at beginning of period | 33,835,000 | 26,409,000
Cash and cash equivalents at end of period | $ 33,023,000 | $ 28,763,000

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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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=63488584&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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