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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net (loss) income | $ (1,074) | $ 2,515
Adjustments to reconcile net (loss) income to net cash provided by (used in)operating activities: |  |
Depreciation and amortization | 5,295 | 6,256
Provision for doubtful accounts | 44 | 7
Restructuring and other transition expenses, net of payments | 2,889 | 0
Deferred income taxes | (19) | 29
Net (gains) losses from sales of assets | (214) | 61
ESOP and share-based compensation expense | 1,229 | 1,258
Net losses (gains) on derivative instruments and investments | 5,839 | (4,569)
Change in operating assets and liabilities: |  |
Restricted cash | (272) | 0
Purchases of trading securities held for investment | (518) | (936)
Proceeds from sales of trading securities held for investment | 1,202 | 1,315
Accounts and notes receivable | (1,805) | (3,949)
Inventories | (6,446) | (897)
Income tax receivable | (262) | 30
Derivative assets, net | (5,094) | 5,389
Prepaid expenses and other assets | 966 | 712
Accounts payable | 11,493 | (3,899)
Accrued payroll expenses and other current liabilities | (1,514) | (6,463)
Accrued postretirement benefits | 34 | (230)
Other long-term liabilities | (365) | (452)
Net cash provided by (used in) operating activities | 11,408 | (3,823)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (3,781) | (4,930)
Proceeds from sales of property, plant and equipment | 538 | 98
Net cash used in investing activities | (3,243) | (4,832)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 0 | 13,860
Repayments on revolving credit facility | (28) | (12,040)
Payment of financing costs | (8) | 0
Payments of capital lease obligations | (865) | (957)
Proceeds from stock option exercises | 341 | 581
Net cash (used in) provided by financing activities | (560) | 1,444
Net increase (decrease) in cash and cash equivalents | 7,605 | (7,211)
Cash and cash equivalents at beginning of period | 15,160 | 11,993
Cash and cash equivalents at end of period | 22,765 | 4,782
Supplemental disclosure of non-cash investing and financing activities: |  |
Equipment acquired under capital leases | 9 | 42
Increase in construction-in-progress assets under Texas facility lease | 1,982 | 0
Increase in Texas facility lease obligation |  | 0
Non-cash additions to equipment | $ 150 | $ 17

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- Definition The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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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=56944662&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=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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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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- 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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- References No definition available. + Details
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