| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net (loss) income | ||||||||
6,541 | 5,051 | 7,235 | 9,546 | 3,346 | 1,994 | 1,570 | 4,158 | 5,086 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
Provision for uncollectible accounts receivable | ||||||||
- | - | - | 9 | 7 | 38 | 114 | 52 | - |
(Decrease) increase of uncollectible accounts receivable | ||||||||
- | - | - | - | - | - | - | - | -47 |
Depreciation and amortization | ||||||||
3,465 | 2,908 | 2,384 | 1,772 | 2,431 | 2,905 | 3,036 | 3,018 | 3,224 |
Non-cash equipment impairment charge | ||||||||
- | - | - | - | 417 | 0 | - | - | - |
Tax benefit from stock compensation | ||||||||
- | - | - | - | - | - | - | - | -103 |
Deferred income taxes | ||||||||
212 | 2,393 | 349 | -197 | -93 | 199 | 34 | 549 | -3,059 |
Non-cash sales discount | ||||||||
82 | 898 | 0 | - | - | - | - | - | - |
Non-cash compensation | ||||||||
1,672 | 1,334 | 1,032 | 724 | 390 | 235 | 202 | 222 | 233 |
Pension expense, net of contributions | ||||||||
60 | -363 | 244 | 106 | 31 | 70 | 65 | 4 | 7 |
Loss on disposal of assets | ||||||||
-48 | 9 | 24 | 1,866 | 62 | 23 | 9 | -5 | -5 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
1,343 | 6,211 | -4,807 | 3,331 | 3,067 | 268 | -2,032 | 5,516 | -1,298 |
Inventories, net | ||||||||
2,436 | 9,838 | -7,039 | 8,204 | -276 | 2,805 | 1,680 | 1,856 | -811 |
Forward contracts | ||||||||
-1,005 | 321 | 0 | - | - | - | - | - | - |
Prepaids and other assets | ||||||||
-308 | 386 | -580 | -131 | 875 | 329 | -298 | - | - |
Other assets | ||||||||
- | - | - | - | - | - | - | 583 | -180 |
Accounts payable and accrued liabilities | ||||||||
-491 | 4,444 | -8,013 | 7,983 | -520 | 3,112 | -852 | 1,750 | 62 |
Accrued compensation and employee benefits | ||||||||
117 | -96 | -1,208 | 1,340 | 224 | 431 | -524 | 97 | -132 |
Income taxes | ||||||||
-666 | 1,387 | -288 | 1,272 | 173 | -212 | 184 | -194 | 1,222 |
Net cash provided by operating activities | ||||||||
- | - | - | 9,285 | 2,678 | - | - | - | - |
Net cash provided by operating activities | ||||||||
6,564 | 1,833 | 14,137 | - | - | 5,347 | 4,470 | 1,706 | 9,087 |
Cash flows from investing activities | ||||||||
Purchases of property and equipment | ||||||||
5,327 | 4,081 | 5,354 | 10,441 | 1,708 | 2,679 | 1,621 | 2,284 | 1,717 |
Proceeds from sale of property and equipment | ||||||||
19 | 28 | 25 | 3,000 | 90 | 207 | 36 | - | 45 |
Proceeds from collection of notes receivable | ||||||||
-1,500 | 1,500 | - | - | - | - | - | - | - |
Issuance of notes receivable | ||||||||
- | - | 0 | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||
- | - | - | -7,441 | -1,618 | - | - | - | - |
Net cash used in investing activities | ||||||||
-3,808 | -5,553 | -5,329 | - | - | -2,472 | -1,585 | -2,284 | -1,672 |
Cash flows from financing activities | ||||||||
Repurchase of common stock | ||||||||
1,367 | 510 | 712 | 648 | 2,021 | 60 | 703 | 405 | 426 |
Issuance of common stock | ||||||||
38 | - | - | - | - | 0 | 37 | - | 28 |
Net cash used in financing activities | ||||||||
- | - | - | -648 | -2,021 | - | - | - | - |
Tax benefit from exercise of stock options | ||||||||
- | - | - | - | - | - | - | - | -103 |
Net cash provided by (used in) financing activities | ||||||||
-1,329 | -510 | -712 | - | - | -60 | -666 | -405 | -501 |
Net increase in cash and cash equivalents | ||||||||
1,427 | -4,230 | 8,096 | 1,196 | -961 | 2,815 | 2,219 | -983 | 6,914 |
Supplemental disclosures of cash flow information | ||||||||
Interest | ||||||||
23 | 9 | 0 | - | - | - | - | - | - |
Taxes | ||||||||
1,973 | 1,818 | 2,889 | 3,359 | 888 | 718 | 335 | 2,087 | 306 |
Interest | ||||||||
- | - | - | 0 | 10 | 13 | 13 | 13 | 20 |
Change in minimum pension liability, net of tax | ||||||||
-104 | 104 | 284 | -132 | 141 | 20 | 95 | -17 | -21 |
Unrealized (loss) gain resulting from change in fair value of derivative instruments, net of tax | ||||||||
974 | 223 | -509 | 218 | 156 | 19 | 434 | -447 | -29 |
Fixed assets in accounts payable | ||||||||
- | - | - | - | - | 41 | 25 | 25 | - |