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, 2013
Dec. 31, 2012
Operating activities:    
Net income $ 20,589 $ 19,910
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,699 8,966
Compensation expense related to share-based payment awards 693 773
Provision (benefit) for deferred income taxes (463) (730)
Loss on disposal of property, plant and equipment 557 1,630
Other 354 177
Change in operating assets and liabilities, net of effects of acquired businesses:    
Accounts receivable 1,523 3,062
Inventories (2,708) 13,464
Prepaid and other current assets 602 4,599
Customer deposits (6,920) (19,423)
Accounts payable (1,084) (10,981)
Accrued expenses and other current liabilities (1,260) (3,141)
Other assets and liabilities 2,024 (126)
Net cash provided by operating activities 22,606 18,180
Investing activities:    
Proceeds from the disposal of property, plant & equipment 771 1,266
Change in restricted cash and investments 498 (11)
Capital expenditures (8,558) (13,565)
Acquisitions   (598)
Purchases of marketable securities (15,716) (13,816)
Sales of marketable securities 10,723 4,740
Other investing activities 175 651
Net cash used in investing activities (12,107) (21,333)
Financing activities:    
Payments on long-term debt and capital lease obligations (238) (124)
Payment of cash dividends (5,502) (19,617)
Other financing activities 221 333
Net cash used in financing activities (5,519) (19,408)
Effect of exchange rate changes on cash 22 107
Net increase (decrease) in cash & cash equivalents 5,002 (22,454)
Cash & cash equivalents at beginning of period 72,601 79,721
Cash & cash equivalents at end of period $ 77,603 $ 57,267