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EXCEL - IDEA: XBRL DOCUMENT - FORTUNE INDUSTRIES, INC.Financial_Report.xls
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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 1,330 $ 1,147
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 260 267
Provision for losses on accounts receivable 132 29
Changes in certain operating assets and liabilities:    
Restricted cash 274 (1)
Accounts receivable 146 (703)
Prepaid assets and other current assets (19) 338
Other long-term assets 7 (34)
Accounts payable (373) 188
Workers' compensation reserves (74) 235
Customer deposits 0 (2,426)
Accrued expenses 340 2,012
Net Cash Provided by Operating Activities 2,023 1,052
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (91) (7)
Net Cash Used in Investing Activities (91) (7)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on term debt 0 (250)
Dividends paid on preferred stock (814) (678)
Net Cash Used in Financing Activities (814) (928)
NET INCREASE IN CASH AND EQUIVALENTS 1,118 117
CASH AND EQUIVALENTS    
Beginning of Period 5,312 6,036
End of Period 6,430 6,153
SUPPLEMENTAL DISCLOSURES    
Interest paid 1 8
Income taxes paid $ 84 $ 40