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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:    
Net income (loss) $ 2,862 $ 12,401
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 3,734 3,633
Deferred income taxes (35) 720
Stock-based compensation expense 871 592
Provision for losses on accounts receivable (86) (75)
Gain on disposition of capital assets (42) (1,794)
Changes in operating assets and liabilities:    
Trade receivables (1,346) (5,014)
Inventories 2,299 (10,827)
Other current assets (1,980) (391)
Other assets  
Accounts payable - trade 3,590 1,584
Accrued liabilities 946 325
Other long-term liabilities 117 146
Net cash provided by operating activities 10,930 1,300
INVESTING ACTIVITIES:    
Purchases of investments (12,572) (20,099)
Proceeds from sales of investments 20,515 18,045
Proceeds from sale of capital assets 42 6,152
Capital expenditures (17,462) (12,902)
Net cash (used in) provided by investing activities (9,477) (8,804)
FINANCING ACTIVITIES:    
Dividends paid (3,463) (3,290)
Proceeds from issuance of common stock 52 51
Shares withheld for employee tax obligations (211) (552)
Net cash used in financing activities (3,622) (3,791)
Increase (decrease) in cash and cash equivalents (2,169) (11,295)
Cash and cash equivalents at beginning of year 27,750 28,874
Cash and cash equivalents at end of year 25,581 17,579
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:    
Income taxes paid (refunded) 1,430 5,050
Capital Expenditures Incurred but Not yet Paid $ 2,244 $ 1,826