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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income$ 6,770$ 3,813
Depreciation and amortization4,9895,607
Compensation expense related to share-based awards253231
Provision (benefit) for deferred income taxes(44)(6)
(Gain) loss on disposal of property, plant and equipment(45)56
Other67(93)
Accounts receivable393621
Inventories642(4,478)
Prepaid and other current assets(962)(3,001)
Other assets37227
Customer deposits(4,907)(1,494)
Accounts payable(3,897)(941)
Accrued expenses3,389(360)
Other liabilities(433)(1,063)
Net cash provided by (used in) operating activities6,252(881)
Investing activities:  
Proceeds from the disposal of property, plant & equipment7057
Change in restricted cash and investments996989
Capital expenditures(3,375)(1,504)
Purchases of marketable securities(261)(613)
Sales of marketable securities1,965 
Other25218
Net cash provided by (used in) investing activities(353)(1,053)
Financing activities:  
Payments on long-term debt(2,190)(2,296)
Payment of cash dividends(2,017)(1,438)
Purchases and other retirements of company stock(847)(5,377)
Net cash provided by (used in) financing activities(5,054)(9,111)
Effect of exchange rate changes on cash12(79)
Net increase (decrease) in cash & cash equivalents857(11,124)
Cash & cash equivalents at beginning of period78,51973,852
Cash & cash equivalents at end of period$ 79,376$ 62,728