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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities |  |
Net income | $ 1,994 | $ 1,570
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for uncollectible accounts receivable | 38 | 114
Depreciation and amortization | 2,905 | 3,036
Deferred income taxes | 199 | 34
Non-cash compensation | 235 | 202
Pension expense | 70 | 65
Gain on disposal of assets | (23) | (9)
Changes in operating assets and liabilities: |  |
Accounts receivable | (268) | 2,032
Inventories | (2,805) | (1,680)
Prepaids and other assets | (329) | 298
Accounts payable and accrued liabilities | 3,112 | (852)
Income taxes | (212) | 184
Accrued compensation and employee benefits | 431 | (524)
Net cash provided by operating activities | 5,347 | 4,470
Cash flows from investing activities |  |
Purchases of property and equipment | (2,679) | (1,621)
Proceeds from sale of property & equipment | 207 | 36
Net cash used in investing activities | (2,472) | (1,585)
Cash flows from financing activities |  |
Issuance of common stock |  | 37
Repurchase of common stock | (60) | (703)
Net cash used in financing activities | (60) | (666)
Net increase in cash and cash equivalents | 2,815 | 2,219
Cash and cash equivalents at beginning of year | 16,697 | 14,478
Cash and cash equivalents at end of year | 19,512 | 16,697
Supplemental disclosures of cash flow information |  |
Taxes | 718 | 335
Interest | 13 | 13
Change in minimum pension liability, net of tax | 20 | 95
Change in unrealized gain resulting from change in fair value of derivative instruments, net of tax | 19 | 434
Fixed assets in accounts payable | $ 41 | $ 25

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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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