XML 41 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flow (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net income $ 2,184 $ 9,232
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 10,660 8,061
Amortization of senior note offering and credit facility costs 340 310
Amortization of share-based awards 1,377 1,220
Deferred income taxes (2,811) 1,116
Changes in assets and liabilities, net of acquisitions:    
Increase in accounts receivable (121,212) (75,045)
Increase in inventories (103,693) (84,002)
Decrease (increase) in prepaid expenses and other assets 4,020 (11,074)
Increase in accounts payable 68,558 54,768
Decrease in other payables, accrued expenses and other liabilities (982) (20,281)
Other 298 111
Net cash used in operating activities (141,261) (115,584)
Investing Activities:    
Additions to property and equipment (8,866) (3,934)
Acquisition of businesses, intangibles and other assets (5,468) (43,900)
Net cash used in investing activities (14,334) (47,834)
Financing Activities:    
Proceeds from short-term debt 124,800 137,200
Proceeds from the exercise of stock options 3,491 1,077
Excess tax benefit from share-based awards 4,032 2,427
Net cash provided by financing activities 132,323 140,704
Effect of exchange rate changes on cash and cash equivalents 109 (1,686)
Net decrease in cash and cash equivalents (23,163) (24,400)
Cash and cash equivalents at beginning of period 59,080 58,850
Cash and cash equivalents at end of period 35,917 34,450
Supplemental Disclosure of Non-Cash Information:    
Additions to property and equipment not paid for (not included above) $ 560 $ 454