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
 9 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net income $ 24,284 $ 42,395
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,514 14,092
Compensation expense related to share-based payment awards 1,115 1,218
Provision (benefit) for deferred income taxes 597 (20,501)
(Gain) loss on disposal of property, plant and equipment 3,696 1,645
Other 172 193
Change in operating assets and liabilities, net of effects of acquired businesses:    
Accounts receivable 2,855 (3,108)
Inventories 13,808 946
Prepaid and other current assets 2,054 (2,497)
Customer deposits (6,567) (1,622)
Accounts payable (1,899) (303)
Accrued expenses and other current liabilities (8,241) (3,519)
Other assets and liabilities (943) (1,106)
Net cash provided by operating activities 44,445 27,833
Investing activities:    
Proceeds from the disposal of property, plant & equipment 3,226 1,792
Change in restricted cash and investments (14) 981
Capital expenditures (16,545) (19,836)
Acquisitions (598) (520)
Purchases of marketable securities (17,547) (3,290)
Sales of marketable securities 7,990 4,675
Other investing activities 1,333 773
Net cash used in investing activities (22,155) (15,425)
Financing activities:    
Payments on long-term debt and capital lease obligations (187) (12,145)
Purchases and retirements of company stock   (847)
Payment of cash dividends (19,617) (6,046)
Other financing activities 1,423 500
Net cash used in financing activities (18,381) (18,538)
Effect of exchange rate changes on cash 15 741
Net increase (decrease) in cash & cash equivalents 3,924 (5,389)
Cash & cash equivalents at beginning of period 79,721 78,519
Cash & cash equivalents at end of period $ 83,645 $ 73,130