Ethan Allen Interiors Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Financial Information About the Parent, the Issuer and the Guarantors - Condensed Consolidating Statement of Cash Flows (Details)

Note 15 - Financial Information About the Parent, the Issuer and the Guarantors - Condensed Consolidating Statement of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Net cash provided by (used in) operating activities	$ 10,460	$ 22,606
Acquisitions	(1,991)
Proceeds from the disposal of property, plant and equipment	6,849	771
Change in restricted cash and investments	499	498
Sales of marketable securities	8,930	10,723
Other	90	175
Net cash provided by (used in) investing activities	1,262	(12,107)
Payments on long-term debt	(288)us-gaap_RepaymentsOfLongTermDebt	(238)us-gaap_RepaymentsOfLongTermDebt
Dividends paid	(6,381)us-gaap_PaymentsOfDividends	(5,502)us-gaap_PaymentsOfDividends
Increase in deferred financing costs	1,020us-gaap_PaymentsOfFinancingCosts
Other	122	221
Net cash provided by (used in) financing activities	(7,567)	(5,519)
Effect of exchange rate changes on cash	(389)	22
Net increase (decrease) in cash and cash equivalents	3,766	5,002
Cash and cash equivalents – beginning of period	109,176	72,601
Cash and cash equivalents – end of period	112,942	77,603
Purchases of marketable securities		(15,716)
Consolidated Entities [Member]
Net cash provided by (used in) operating activities	10,460	22,606
Capital expenditures	(13,115)	(8,558)
Acquisitions	(1,991)
Proceeds from the disposal of property, plant and equipment	6,849	771
Change in restricted cash and investments	499	498
Sales of marketable securities	8,930	10,723
Other	90	175
Net cash provided by (used in) investing activities	1,262	(12,107)
Payments on long-term debt	(288)	(238)
Dividends paid	(6,381)	(5,502)
Increase in deferred financing costs	(1,020)
Other	122	221
Net cash provided by (used in) financing activities	(7,567)	(5,519)
Effect of exchange rate changes on cash	(389)	22
Net increase (decrease) in cash and cash equivalents	3,766	5,002
Cash and cash equivalents – beginning of period	109,176	72,601
Cash and cash equivalents – end of period	112,942	77,603
Purchases of marketable securities		(15,716)
Guarantor Subsidiaries [Member]
Net cash provided by (used in) operating activities	5,766	608
Capital expenditures	(11,085)	(7,946)
Acquisitions	(1,991)
Proceeds from the disposal of property, plant and equipment	3,222	752
Net cash provided by (used in) investing activities	(9,854)	(7,194)
Payments on long-term debt	(288)	(238)
Net cash provided by (used in) financing activities	(288)	(238)
Net increase (decrease) in cash and cash equivalents	(4,376)	(6,824)
Cash and cash equivalents – beginning of period	10,347	12,463
Cash and cash equivalents – end of period	5,971	5,639
Non-Guarantor Subsidiaries [Member]
Net cash provided by (used in) operating activities	1,900	626
Capital expenditures	(1,529)	(411)
Net cash provided by (used in) investing activities	(1,529)	(411)
Effect of exchange rate changes on cash	(389)	22
Net increase (decrease) in cash and cash equivalents	(18)	237
Cash and cash equivalents – beginning of period	3,262	2,831
Cash and cash equivalents – end of period	3,244	3,068
Parent [Member]
Net cash provided by (used in) operating activities	6,270	5,316
Dividends paid	(6,381)	(5,502)
Other	111	186
Net cash provided by (used in) financing activities	(6,270)	(5,316)
Subsidiary Issuer [Member]
Net cash provided by (used in) operating activities	(3,476)	16,056
Capital expenditures	(501)	(201)
Proceeds from the disposal of property, plant and equipment	3,627	19
Change in restricted cash and investments	499	498
Sales of marketable securities	8,930	10,723
Other	90	175
Net cash provided by (used in) investing activities	12,645	(4,502)
Increase in deferred financing costs	(1,020)
Other	11	35
Net cash provided by (used in) financing activities	(1,009)	35
Net increase (decrease) in cash and cash equivalents	8,160	11,589
Cash and cash equivalents – beginning of period	95,567	57,307
Cash and cash equivalents – end of period	103,727	68,896
Purchases of marketable securities		$ (15,716)