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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2011
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (194,212) | $ 1,530,434 | $ 7,832,647
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 274,479 | 281,760 | 291,705
Net recognized gain on disposal of fixed assets |  | (75,459) | 154,216
Net recognized loss (gain) on securities | 26,445 | (157,668) | (135,759)
Net (income) from equity method investment | (54,528) |  |
Provision for deferred taxes | 8,612 | (283,333) | 321,117
Stock bonuses | 63,364 | 193,221 | 169,484
Stock-based compensation expense | 9,540 | 33,476 | 37,825
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 617,223 | 1,387,434 | (297,834)
Prepaid expenses | 1,347 | 210,766 | (60,420)
Trading securities | 213,292 | 485,139 | (631,192)
Accounts payable and accrued expenses | (504,557) | (1,788,724) | 36,740
Total adjustments | 655,217 | 286,612 | (114,118)
Net cash provided by operating activities | 461,005 | 1,817,046 | 7,718,529
Cash Flows from Investing Activities: |  |  |
Purchase of property and equipment | (39,159) | (18,374) | (86,512)
Purchase of Galileo shares | (600,000) |  |
Purchase of available-for-sale securities | (473,195) | (5,064,832) | (1,056,384)
Proceeds on sale of available-for-sale securities | 744,319 | 170,192 | 201,772
Return of capital on investment |  | 18,542 | 95,523
Net cash used in investing activities | (368,035) | (4,894,472) | (845,601)
Cash Flows from Financing Activities: |  |  |
Issuance of common stock | 185,223 | 188,016 | 189,674
Repurchases of common stock | (173,608) |  |
Dividends paid | (2,632,080) | (3,705,765) | (3,692,185)
Net cash used in financing activities | (2,620,465) | (3,517,749) | (3,502,511)
Net increase (decrease) in cash and cash equivalents | (2,527,495) | (6,595,175) | 3,370,417
Beginning cash and cash equivalents | 20,612,721 | 27,207,896 | 23,837,479
Ending cash and cash equivalents | 18,085,226 | 20,612,721 | 27,207,896
Supplemental Disclosures of Cash Flow Information |  |  |
Cash paid for income taxes | $ 118,000 | $ 1,365,000 | $ 4,360,000

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