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EXCEL - IDEA: XBRL DOCUMENT - FORTUNE INDUSTRIES, INC.Financial_Report.xls
10-Q - FORM 10-Q - FORTUNE INDUSTRIES, INC.v312854_10q.htm
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EX-31.2 - EXHIBIT 31.2 - FORTUNE INDUSTRIES, INC.v312854_ex31-2.htm
EX-32.1 - EXHIBIT 32.1 - FORTUNE INDUSTRIES, INC.v312854_ex32-1.htm
EX-31.1 - EXHIBIT 31.1 - FORTUNE INDUSTRIES, INC.v312854_ex31-1.htm
EX-32.2 - EXHIBIT 32.2 - FORTUNE INDUSTRIES, INC.v312854_ex32-2.htm
v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 1,684 $ 1,237
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 397 480
Provision for losses on accounts receivable 16 (20)
Stock based compensation 9 6
Changes in certain operating assets and liabilities:    
Restricted cash (1) 392
Accounts receivable (301) (474)
Prepaid assets and other current assets 339 393
Assets of discontinued operations 0 8
Other long-term assets (41) 26
Accounts payable 244 (377)
Workers' compensation reserves 71 (551)
Customer deposits (2,419) 2,140
Accrued expenses and other current liabilities 1,820 2,043
Net Cash Provided by Operating Activities 1,818 5,303
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (8) (50)
Proceeds from sale of assets 0 55
Net Cash Provided by (Used in) Investing Activities (8) 5
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on term debt (334) (386)
Repurchase of common stock for treasury 0 (248)
Dividends paid on preferred stock (1,017) (444)
Net Cash Used in Financing Activities (1,351) (1,078)
NET INCREASE IN CASH AND EQUIVALENTS 459 4,230
CASH AND EQUIVALENTS    
Beginning of Period 6,036 2,324
End of Period 6,495 6,554
SUPPLEMENTAL DISCLOSURES    
Interest paid 9 35
Income taxes paid $ 54 $ 37