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v3.3.1.900

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities |  |
Net income | $ 3,081 | $ 1,568
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Increase in provision for uncollectible accounts receivable |  | 7
Depreciation and amortization | $ 944 | 1,217
Stock-based compensation | 280 | 167
Pension expense | 25 | 25
(Gain) loss on disposal of assets | (232) | 6
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,322 | 2,126
Inventories, net | (5,657) | 231
Prepaids and other assets | 880 | (262)
Accounts payable and accrued liabilities | 2,078 | (3,096)
Income taxes | 1,262 | 76
Accrued compensation and employee benefits | 146 | (94)
Net cash provided by operating activities | 5,129 | 1,971
Cash flows from investing activities |  |
Capital expenditures | (1,410) | (925)
Proceeds from sale of property and equipment | 568 | 1
Net cash used in investing activities | (842) | (924)
Cash flows from financing activities |  |
Repurchase of common stock | (212) | (442)
Net cash used in financing activities | (212) | (442)
Net increase in cash and cash equivalents | 4,075 | 605
Cash and cash equivalents at beginning of period | 18,551 | 19,512
Cash and cash equivalents at end of period | $ 22,626 | 20,117
Supplemental disclosures of cash flow information |  |
Interest |  | 10
Taxes | $ 468 | 430
Disclosure of non-cash activities: |  |
Change in unrealized gain resulting from change in fair value of derivative instruments, net of tax | $ 274 | $ 740

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