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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net income (loss)$ (146)$ 456
Adjustments to reconcile net income (loss) to net cash used for operating activities:  
Depreciation and amortization8,4167,804
(Gain) loss on sales of assets211(22)
Deferred income tax and other deferred charges(1,096)1,467
Stock-based compensation237348
Excess tax benefits from stock-based compensation(42)0
Other, net27(94)
Change in operating assets and liabilities:  
Receivables4,6957,189
Inventories(257)(21,368)
Prepaid expenses and other current assets1,175(2,541)
Accounts payable(3,464)(96)
Accrued expenses(16,403)(3,511)
Net cash used for operating activities(6,647)(10,368)
Cash Flows From Investing Activities:  
Capital expenditures(7,700)(6,359)
Proceeds from sales of assets1,814276
Purchases of capitalized software(512)(377)
Other, net4040
Net cash used for investing activities(6,358)(6,420)
Cash Flows From Financing Activities:  
Payments on capital leases and long-term debt(11)(12)
Dividends paid to Share Owners(1,835)(1,828)
Excess tax benefits from stock-based compensation420
Repurchase of employee shares for tax withholding315228
Net cash used for financing activities(2,119)(2,068)
Effect of Exchange Rate Change on Cash and Cash Equivalents(1,334)4,213
Net Decrease in Cash and Cash Equivalents(16,458)(14,643)
Cash and Cash Equivalents at Beginning of Period51,40965,342
Cash and Cash Equivalents at End of Period34,95150,699
Cash paid during the period for:  
Income taxes320258
Interest expense$ 31$ 42