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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net income (loss) $ 4,878 $ 3,768
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 1,096 1,011
Deferred income taxes 86 (244)
Stock-based compensation expense 282 151
Excess tax benefit from stock-based payment arrangements 113 (46)
Provision for losses on accounts receivable (19) 86
Gain on disposition of capital assets (21) (5)
Changes in operating assets and liabilities:    
Trade receivables (2,387) (2,937)
Inventories (8,220) (4,714)
Other current assets (1,165) (413)
Other assets (409) 17
Accounts payable - trade 9,565 2,445
Accrued liabilities (618) 1,570
Other long-term liabilities (254) 137
Supplemental retirement plans 227 417
Net cash provided by operating activities 3,154 1,243
INVESTING ACTIVITIES:    
Purchases of investments (1,318) (574)
Proceeds from sales of investments 1,228 250
Proceeds from sale of capital assets 26 11
Capital expenditures (25,841) (679)
Net cash (used in) provided by investing activities (25,905) (992)
FINANCING ACTIVITIES:    
(Repayments of) proceeds from short-term borrowings, net 11,996  
Dividends paid (1,106) (1,066)
Proceeds from issuance of common stock 105 460
Excess tax benefit from stock-based payment arrangements (113) 46
Net cash used in financing activities 10,882 (560)
Increase (decrease) in cash and cash equivalents (11,869) (309)
Cash and cash equivalents at beginning of year 22,176 10,934
Cash and cash equivalents at end of year 10,307 10,625
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:    
Income taxes paid (refunded) 1,510 278
Capital Expenditures Incurred but Not yet Paid $ 131 $ 151