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
 6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating activities:    
Net income $ 19,910 $ 14,847
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,966 9,582
Compensation expense related to share-based payment awards 773 743
Provision (benefit) for deferred income taxes (730) 6
(Gain) loss on disposal of property, plant and equipment 1,630 1,617
Other 177 162
Change in operating assets and liabilities, net of effects of acquired businesses:    
Accounts receivable 3,062 956
Inventories 13,464 5,973
Prepaid and other current assets 4,599 85
Customer deposits (19,423) (16,408)
Accounts payable (10,981) (4,506)
Accrued expenses and other current liabilities (3,141) (3,540)
Other assets and liabilities (126) 1,448
Net cash provided by operating activities 18,180 10,965
Investing activities:    
Proceeds from the disposal of property, plant & equipment 1,266 1,792
Change in restricted cash and investments (11) 989
Capital expenditures (13,565) (11,392)
Acquisitions (598)  
Purchases of marketable securities (13,816) (2,108)
Sales of marketable securities 4,740 3,825
Other investing activities 651 769
Net cash used in investing activities (21,333) (6,125)
Financing activities:    
Payments on long-term debt and capital lease obligations (124) (12,128)
Purchases and retirements of company stock   (847)
Payment of cash dividends (19,617) (4,031)
Other financing activities 333 297
Net cash used in financing activities (19,408) (16,709)
Effect of exchange rate changes on cash 107 (298)
Net increase (decrease) in cash & cash equivalents (22,454) (12,167)
Cash & cash equivalents at beginning of period 79,721 78,519
Cash & cash equivalents at end of period $ 57,267 $ 66,352