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EXCEL - IDEA: XBRL DOCUMENT - FORTUNE INDUSTRIES, INC.Financial_Report.xls
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v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (1,936) $ 1,684
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Impairment of goodwill 3,900 0
Depreciation and amortization 386 397
Provision for losses on accounts receivable 212 16
Stock based compensation 0 9
Changes in certain operating assets and liabilities:    
Restricted cash 274 (1)
Accounts receivable 574 (301)
Prepaid assets and other current assets (42) 339
Other long-term assets (23) (41)
Accounts payable (396) 244
Workers' compensation reserves (170) 71
Customer deposits 5 (2,419)
Accrued expenses 1,011 1,820
Net Cash Provided by Operating Activities 3,795 1,818
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (94) (8)
Net Cash Used in Investing Activities (94) (8)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on term debt 0 (334)
Dividends paid on preferred stock (1,222) (1,017)
Net Cash Used in Financing Activities (1,222) (1,351)
NET INCREASE IN CASH AND EQUIVALENTS 2,479 459
CASH AND EQUIVALENTS    
Beginning of Period 5,312 6,036
End of Period 7,791 6,495
SUPPLEMENTAL DISCLOSURES    
Interest paid 1 9
Income taxes paid $ 110 $ 54