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Consolidated Statements Of Cash Flows (Unaudited) (USD $) | 6 Months Ended
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Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |
Net income | $ 282,000 | $ 799,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease of uncollectible accounts receivable | (15,000) | (9,000)
Depreciation and amortization | 1,537,000 | 1,508,000
Non-cash compensation | 102,000 | 83,000
Pension expense | 25,000 | 5,000
Gain on disposal of assets | (69,000) | (12,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 981,000 | 5,447,000
Inventories, net | (1,742,000) | (1,078,000)
Other assets | 179,000 | 303,000
Accounts payable and accrued liabilities | 234,000 | (2,093,000)
Income taxes | (97,000) | (203,000)
Accrued compensation and employee benefits | (83,000) | (557,000)
Net cash provided by operating activities | 1,334,000 | 4,193,000
Cash flows from investing activities |  |
Capital expenditures | (1,673,000) | (1,132,000)
Proceeds from sale of property & equipment | 80,000 | 12,000
Net cash used by investing activities | (1,593,000) | (1,120,000)
Cash flows from financing activities |  |
Repurchase of common stock | (23,000) | (592,000)
Issuance of common stock |  | 37,000
Net cash used by financing activities | (23,000) | (555,000)
Net (decrease) increase in cash and cash equivalents | (282,000) | 2,518,000
Cash and cash equivalents at beginning of period | 16,697,000 | 14,478,000
Cash and cash equivalents at end of period | 16,415,000 | 16,996,000
Cash paid during the period for: |  |
Interest |  | 13,000
Taxes | 215,000 | 169,000
Disclosure of non-cash activities: |  |
Change in unrealized loss resulting from change in fair value of derivative instruments, net of tax | 203,000 | 536,000
Fixed assets in accounts payable | $ 29,000 | $ 5,000

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration