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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES:    
Net income (loss) $ 1,296 $ 6,180
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 1,903 1,847
Deferred income taxes (376) 896
Stock-based compensation expense 549 353
Provision for losses on accounts receivable (75)
Gain on disposition of capital assets (33) (1,842)
Changes in operating assets and liabilities:    
Trade receivables (2,325) (3,377)
Inventories 5,919 (4,826)
Other current assets (2) (436)
Other assets  
Accounts payable - trade 2,361 1,576
Accrued liabilities 563 1,089
Other long-term liabilities 43 147
Net cash provided by operating activities 9,898 1,532
INVESTING ACTIVITIES:    
Purchases of investments (10,016) (8,022)
Proceeds from sales of investments 8,015 12,020
Proceeds from sale of capital assets 33 6,152
Capital expenditures (10,434) (5,075)
Net cash (used in) provided by investing activities (12,402) 5,075
FINANCING ACTIVITIES:    
Dividends paid (1,729) (1,565)
Proceeds from issuance of common stock 43 3
Shares withheld for employee tax obligations (211) (473)
Net cash used in financing activities (1,897) (2,035)
Increase (decrease) in cash and cash equivalents (4,401) 4,572
Cash and cash equivalents at beginning of year 27,750 28,874
Cash and cash equivalents at end of year 23,349 33,446
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:    
Income taxes paid (refunded) 115
Capital Expenditures Incurred but Not yet Paid $ 4,006 $ 2,080