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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities |  |
Net income | $ 1,570 | $ 4,158
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for uncollectible accounts receivable | 114 | 52
Depreciation and amortization | 3,036 | 3,018
Deferred income taxes | 34 | 549
Non-cash compensation | 202 | 222
Pension expense | 65 | 4
(Gain) loss on disposal of assets | (9) | 5
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,032 | (5,516)
Inventories | (1,680) | (1,856)
Prepaids and other assets | 298 | (583)
Accounts payable and accrued liabilities | (852) | 1,750
Income taxes | 184 | (194)
Accrued compensation and employee benefits | (524) | 97
Net cash provided by operating activities | 4,470 | 1,706
Cash flows from investing activities |  |
Purchases of property and equipment | (1,621) | (2,284)
Proceeds from sale of property & equipment | 36 |
Net cash used in investing activities | (1,585) | (2,284)
Cash flows from financing activities |  |
Issuance of common stock | 37 |
Repurchase of common stock | (703) | (405)
Net cash used in financing activities | (666) | (405)
Net increase (decrease) in cash and cash equivalents | 2,219 | (983)
Cash and cash equivalents at beginning of year | 14,478 | 15,461
Cash and cash equivalents at end of year | 16,697 | 14,478
Cash paid during the year for: |  |
Taxes | 335 | 2,087
Interest | 13 | 13
Disclosure of non-cash activities: |  |
Change in minimum pension liability, net of tax | 95 | (17)
Change in unrealized gain resulting from change in fair value of derivative instruments, net of tax | 434 | (447)
Fixed assets in accounts payable | $ 25 | $ 25

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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=31042434&loc=d3e3602-108585 + Details
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