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, 2011
Dec. 31, 2010
Operating activities:    
Net income $ 14,847 $ 18,557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,582 10,929
Compensation expense related to share-based awards 743 436
Provision (benefit) for deferred income taxes 6 (11)
(Gain) loss on disposal of property, plant and equipment 1,617 273
Other 162 (90)
Change in assets and liabilities, net of the effects from acquired and divested businesses:    
Accounts receivable 956 2,429
Inventories 5,973 (2,664)
Prepaid and other current assets 85 (10,726)
Other assets 83 388
Customer deposits (16,408) (13,843)
Accounts payable (4,506) (2,037)
Accrued expenses (3,540) 351
Other liabilities 1,365 (1,220)
Net cash provided by (used in) operating activities 10,965 2,772
Investing activities:    
Proceeds from the disposal of property, plant & equipment 1,792 99
Change in restricted cash and investments 989 981
Capital expenditures (11,392) (4,157)
Purchases of marketable securities (2,108) (6,358)
Sales of marketable securities 3,825 1,000
Other 769 (218)
Net cash provided by (used in) investing activities (6,125) (8,653)
Financing activities:    
Payments on long-term debt (12,128) (6,655)
Proceeds from issuance of common stock 22  
Proceeds from non controlling interest 275  
Payment of cash dividends (4,031) (2,876)
Purchases and other retirements of company stock (847) (5,377)
Net cash provided by (used in) financing activities (16,709) (14,908)
Effect of exchange rate changes on cash (298) (32)
Net increase (decrease) in cash & cash equivalents (12,167) (20,821)
Cash & cash equivalents at beginning of period 78,519 73,852
Cash & cash equivalents at end of period $ 66,352 $ 53,031