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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net Cash Used in Operating Activities $ (1,742) $ (1,347)
Cash Flows from Investing Activities:    
Proceeds from sale of Memorial 8,350 0
Expenditures for property, plant and equipment - continuing operations (718) (230)
Expenditures for property, plant and equipment - discontinued operations (17) (44)
Net Cash Provided by (Used in) Investing Activities 7,615 (274)
Cash Flows from Financing Activities:    
Revolving advances - net (1,000) 900
Proceeds of long-term debt 9,975 0
Payments on long-term debt (15,555) (8,466)
Net proceeds from issuance of common shares 0 2,345
Net Cash Used in Financing Activities (6,580) (5,221)
Net decrease in Cash and Cash Equivalents (707) (6,842)
Cash and Cash Equivalents Beginning of Period 2,057 7,250
Cash and Cash Equivalents End of Period 1,350 408
Cash Paid (Received) for:    
Interest 664 333
Income taxes 68 (27)
Non-cash investing and financing activities:    
Assets acquired under capital lease obligation - continuing operations 0 0
Assets acquired under capital lease obligation - discontinued operations 0 316
Long-term debt issued as payment-in-kind for interest payable $ 0 $ 316