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EXCEL - IDEA: XBRL DOCUMENT - FORTUNE INDUSTRIES, INC.Financial_Report.xls
10-Q - FORM 10-Q - FORTUNE INDUSTRIES, INC.v238629_10q.htm
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EX-31.2 - EXHIBIT 31.2 - FORTUNE INDUSTRIES, INC.v238629_ex31-2.htm
EX-31.1 - EXHIBIT 31.1 - FORTUNE INDUSTRIES, INC.v238629_ex31-1.htm
EX-32.2 - EXHIBIT 32.2 - FORTUNE INDUSTRIES, INC.v238629_ex32-2.htm
EX-32.1 - EXHIBIT 32.1 - FORTUNE INDUSTRIES, INC.v238629_ex32-1.htm
v2.3.0.15
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net Income$ 730$ 450
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization129174
Provision for losses on accounts receivable (20)
Stock based compensation 4
Changes in certain operating assets and liabilities:  
Restricted cash 303
Accounts receivable(168)(205)
Prepaid assets and other current assets202140
Assets of discontinued operations 8
Other long-term assets(41)(27)
Accounts payable31177
Health and workers' compensation reserves44464
Customer deposits(2,439)3,247
Accrued expenses and other current liabilities581(950)
Net Cash Provided by (used in) Operating Activities(251)3,265
CASH FLOWS FROM INVESTING ACTIVITIES  
Capital expenditures (24)
Net Cash Used in Investing Activities (24)
CASH FLOWS FROM FINANCING ACTIVITIES  
Payments on term debt(125)(132)
Dividends paid on preferred stock(339)(99)
Net Cash Used in Financing Activities(464)(231)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS(715)3,010
CASH AND EQUIVALENTS  
Beginning of Period6,0362,324
End of Period5,3215,334
SUPPLEMENTAL DISCLOSURES  
Interest paid510
Income taxes paid$ 34$ 35