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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:      
Net income (loss) $ 22,299 $ 14,990 $ 13,151
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation 4,945 4,197 3,803
Deferred income taxes 605 (138) 414
Stock-based compensation expense 1,943 1,290 1,051
Excess tax benefit from stock-based payment arrangements (817) (1,357) (182)
Provision for losses on accounts receivable 30 6 (215)
Other non-cash, net (28) 42 69
Gain on disposition of capital assets (119) (90) (18)
Gain on life insurance policies (745)    
Proceeds from Life Insurance Policies 5,053    
Changes in operating assets and liabilities:      
Trade receivables (6,596) (2,467) (2,260)
Inventories (15,902) (5,523) (9,728)
Other current assets (3,882) (278) 58
Other assets (1,024) (163) (307)
Accounts payable - trade 2,083 2,117 1,082
Accrued liabilities 201 2,986 (138)
Other long-term liabilities (187) 265 (665)
Supplemental retirement plans 463 360 (210)
Net cash provided by operating activities 3,269 16,237 5,905
INVESTING ACTIVITIES:      
Purchases of investments (1,955) (5,537) (1,086)
Proceeds from sales of investments 1,611 5,209 1,273
Proceeds from sale of capital assets 155 98 21
Capital expenditures (37,423) (4,187) (6,225)
Net cash (used in) provided by investing activities (32,559) (4,417) (6,017)
FINANCING ACTIVITIES:      
Proceeds from short-term borrowings, net 11,904    
Dividends paid (5,115) (4,323) (4,213)
Proceeds from issuance of common stock 790 2,388 1,107
Excess tax benefit from stock-based payment arrangements 817 1,357 182
Net cash used in financing activities 8,396 (578) (2,924)
Increase (decrease) in cash and cash equivalents (20,894) 11,242 (3,036)
Cash and cash equivalents at beginning of year 22,176 10,934 13,970
Cash and cash equivalents at end of year 1,282 22,176 10,934
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:      
Income taxes paid (refunded) 13,920 6,880 7,250
Capital Expenditures Incurred but Not yet Paid $ 130 $ 35 $ 261