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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES:      
Net income (loss) $ 13,068 $ 10,417 $ 10,801
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation 2,835 2,690 2,986
Deferred income taxes 23 54 (963)
Stock-based compensation expense 1,056 1,014 781
Provision for losses on accounts receivable (150) 870 920
Other non-cash, net 7 224 218
Gain on disposition of capital assets (34) (185) (9)
Changes in operating assets and liabilities:      
Trade receivables (2,000) 3,427 (5,386)
Inventories (9,009) (1,043) 1,207
Other current assets 50 (557) 2,837
Other assets (308) (270) (18)
Accounts payable - trade 2,699 (841) 994
Accrued liabilities 572 (2,541) 3,618
Other long-term liabilities (174) 367 1,028
Deferred compensation 342 174 105
Net cash provided by operating activities 8,977 13,800 19,119
INVESTING ACTIVITIES:      
Purchases of investments (777) (698) (721)
Proceeds from sales of investments 405 410 359
Proceeds from sale of capital assets 34 187 34
Capital expenditures (10,939) (2,573) (1,251)
Net cash (used in) provided by investing activities (11,277) (2,674) (1,579)
FINANCING ACTIVITIES:      
(Repayments of) proceeds from short-term borrowings, net      (10,000)
Dividends paid (2,535) (1,839) (1,320)
Proceeds from issuance of common stock 916 324 344
Net cash used in financing activities (1,619) (1,515) (10,976)
Increase (decrease) in cash and cash equivalents (3,919) 9,611 6,564
Cash and cash equivalents at beginning of year 17,889 8,278 1,714
Cash and cash equivalents at end of year 13,970 17,889 8,278
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:      
Interest      439
Income taxes paid (refunded) $ 6,237 $ 7,647 $ 3,587