XML 22 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income$ 59,400$ 2,200
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization47,10047,400
Deferred income taxes3,400(5,600)
Stock-based compensation6003,100
Changes in operating assets and liabilities:  
Accounts receivable(232,600)729,800
Inventories47,200(294,700)
Prepaid expenses and other current assets48,800(22,000)
Accounts payable(21,300)(157,200)
Customer advances0128,500
Accrued expenses and taxes(18,200)(72,500)
Total adjustments(125,000)356,800
Net cash provided by (used in) operating activities(65,600)359,000
Investing activities:  
Additional consideration for acquisition of Altamira Instruments, Inc.0(139,900)
Purchase of investment securities, available for sale(2,900)(3,400)
Capital expenditures(54,900)(5,200)
Purchase of intangible assets(1,300)(3,300)
Net cash used in investing activities(59,100)(151,800)
Financing activities:  
Net increase (decrease) in cash and cash equivalents(124,700)207,200
Cash and cash equivalents, beginning of year907,800632,700
Cash and cash equivalents, end of year783,100839,900
Supplemental disclosures of cash flow information:  
Cash paid for income taxes$ 1,500$ 94,000