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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities |  |
Net income | $ 9,546,000 | $ 3,346,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for uncollectible accounts receivable | 9,000 | 7,000
Depreciation and amortization | 1,772,000 | 2,431,000
Non-cash equipment impairment charge | 0 | 417,000
Deferred income taxes | (197,000) | (93,000)
Non-cash compensation | 724,000 | 390,000
Pension expense | 106,000 | 31,000
Gain on disposal of assets | (1,866,000) | (62,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,331,000) | (3,067,000)
Inventories | (8,204,000) | 276,000
Prepaids and other assets | 131,000 | (875,000)
Accounts payable and accrued liabilities | 7,983,000 | (520,000)
Income taxes | 1,272,000 | 173,000
Accrued compensation and employee benefits | 1,340,000 | 224,000
Net cash provided by operating activities | 9,285,000 | 2,678,000
Cash flows from investing activities |  |
Purchases of property and equipment | (10,441,000) | (1,708,000)
Proceeds from sale of property and equipment | 3,000,000 | 90,000
Net cash used in investing activities | (7,441,000) | (1,618,000)
Cash flows from financing activities |  |
Repurchase of common stock | (648,000) | (2,021,000)
Net cash used in financing activities | (648,000) | (2,021,000)
Net increase (decrease) in cash and cash equivalents | 1,196,000 | (961,000)
Cash and cash equivalents at beginning of year | 18,551,000 | 19,512,000
Cash and cash equivalents at end of year | 19,747,000 | 18,551,000
Supplemental disclosures of cash flow information |  |
Taxes | 3,359,000 | 888,000
Interest |  | 10,000
Disclosure of non-cash activities: |  |
Change in minimum pension liability, net of tax | 132,000 | 141,000
Change in unrealized (loss) gain resulting from change in fair value of derivative instruments, net of tax | $ (218,000) | $ 156,000

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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=66902209&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration