XML 43 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash Flows From Operating Activities:    
Net income $ 9,140 $ 3,051
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,143 15,548
(Gain) loss on sales of assets (26) 90
Restructuring 0 15
Deferred income tax and other deferred charges (1,448) 757
Stock-based compensation 2,176 566
Excess tax benefits from stock-based compensation (567) (42)
Other, net 2,039 525
Change in operating assets and liabilities:    
Receivables 13,021 (7,747)
Inventories (18,776) 10,585
Prepaid expenses and other current assets 6,601 2,159
Accounts payable 4,438 (5,955)
Accrued expenses (1,779) (18,367)
Net cash provided by operating activities 29,962 1,185
Cash Flows From Investing Activities:    
Capital expenditures (13,337) (16,760)
Proceeds from sales of assets 293 2,058
Purchases of capitalized software (627) (723)
Other, net 277 45
Net cash used for investing activities (13,394) (15,380)
Cash Flows From Financing Activities:    
Payments on long-term debt (2) (11)
Dividends paid to Share Owners (3,705) (3,677)
Excess tax benefits from stock-based compensation 567 42
Repurchase of employee shares for tax withholding (870) (320)
Net cash used for financing activities (4,010) (3,966)
Effect of Exchange Rate Change on Cash and Cash Equivalents 336 (1,651)
Net Increase (Decrease) in Cash and Cash Equivalents 12,894 (19,812)
Cash and Cash Equivalents at Beginning of Period 75,197 51,409
Cash and Cash Equivalents at End of Period 88,091 31,597
Cash paid during the period for:    
Income taxes 883 1,063
Interest expense $ 29 $ 31