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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES:    
Net income $ 2,943 $ 222
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,549 1,418
Deferred tax expense 135 315
Share-based compensation expense 656 671
Gain on sale of assets (70) (7)
Realized loss on investments 36 173
Unrealized (gain) loss on investments (270) 826
Gain on litigation settlement (1,250)  
Proceeds from litigation settlement 450  
Other noncash expenses 3 4
Changes in assets and liabilities which provided (used) cash:    
Trade accounts receivable 155 (1,172)
Inventories (542) 428
Income taxes receivable / payable 3,799 (103)
Prepaid expenses and other assets (260) (712)
Accounts payable (5,349) (3,040)
Accrued expenses 381 (227)
Rebates, chargebacks and returns payable 1,274 786
Accrued payroll and payroll related (860) 270
Net cash provided by (used in) operating activities 2,780 (148)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (821) (726)
Proceeds from sale of property, plant and equipment 70 7
Proceeds from sale of investment securities 4,808 15,802
Purchase of investment securities (2,916) (4,284)
Net cash provided by investing activities 1,141 10,799
FINANCING ACTIVITIES:    
Repayments of debt (125) (123)
Proceeds from issuance of stock 296 54
Purchase of treasury stock (334) (337)
Proceeds from line of credit   2,000
Net cash provided by (used in) financing activities (163) 1,594
Effect of foreign currency rates on cash and cash equivalents 41 (3)
NET INCREASE IN CASH AND CASH EQUIVALENTS 3,799 12,242
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 22,562 5,277
CASH AND CASH EQUIVALENTS, END OF PERIOD 26,361 17,519
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION -    
Interest paid 76 77
Income taxes paid (refunded) $ (1,657)