Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net income $ 10,064 $ 6,770
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,606 4,989
Compensation expense related to share-based payment awards 390 253
Provision (benefit) for deferred income taxes (211) (44)
Loss (gain) on disposal of property, plant and equipment 1,600 (45)
Other 182 67
Change in operating assets and liabilities, net of effects of acquired businesses:    
Accounts receivable (445) 393
Inventories (739) 642
Prepaid and other current assets 132 (962)
Customer deposits (5,175) (4,907)
Accounts payable (6,484) (3,897)
Accrued expenses and other current liabilities 2,834 3,389
Other assets and liabilities (65) (396)
Net cash provided by operating activities 6,689 6,252
Investing activities:    
Proceeds from the disposal of property, plant & equipment 711 70
Change in restricted cash and investments (6) 996
Capital expenditures (8,318) (3,375)
Acquisitions (598)  
Purchases of marketable securities (4,677) (261)
Sales of marketable securities 2,885 1,965
Other investing activities 60 252
Net cash used in investing activities (9,943) (353)
Financing activities:    
Payments on long-term debt and capital lease obligations (62) (2,190)
Purchases and retirements of company stock   (847)
Payment of cash dividends (2,594) (2,017)
Other financing activities 47  
Net cash used in financing activities (2,609) (5,054)
Effect of exchange rate changes on cash 55 12
Net increase (decrease) in cash & cash equivalents (5,808) 857
Cash & cash equivalents at beginning of period 79,721 78,519
Cash & cash equivalents at end of period $ 73,913 $ 79,376