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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Condensed Consolidated Statements Of Cash Flows [Abstract]  
Net Cash Provided By (Used In) Operating Activities$ (1,349)$ 981
Cash Flows from Investing Activities:  
Expenditures for property, plant and equipment(272)(565)
Net Cash Used in Investing Activities(272)(565)
Cash Flows from Financing Activities:  
Revolving advances - net9001,200
Payments on long-term debt(8,466)(451)
Net proceeds from issuance of common shares2,3458
Net Cash Provided by (Used in) Financing Activities(5,221)757
Net increase (decrease) in Cash and Cash Equivalents(6,842)1,173
Cash and Cash Equivalents Beginning of Period7,2501,704
Cash and Cash Equivalents End of Period4082,877
Supplement Disclosure of Cash Flow Information:  
Interest333748
Income taxes(27)413
Non-cash investing and financing activities:  
Assets acquired under capital lease obligation$ 316$ 0