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
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net income $ 9,034 $ 10,064
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,289 4,606
Compensation expense related to share-based payment awards 373 390
Provision (benefit) for deferred income taxes 57 (211)
Loss on disposal of property, plant and equipment 369 1,600
Other 246 182
Change in operating assets and liabilities, net of effects of acquired businesses:    
Accounts receivable (272) (445)
Inventories (4,408) (739)
Prepaid and other current assets 60 132
Customer deposits 8,303 (5,175)
Accounts payable 2,788 (6,484)
Accrued expenses and other current liabilities 429 2,834
Other assets and liabilities (123) (65)
Net cash provided by operating activities 21,145 6,689
Investing activities:    
Proceeds from the disposal of property, plant & equipment 770 711
Change in restricted cash and investments 499 (6)
Capital expenditures (3,305) (8,318)
Acquisitions   (598)
Purchases of marketable securities (3,990) (4,677)
Sales of marketable securities 5,920 2,885
Other investing activities 83 60
Net cash used in investing activities (23) (9,943)
Financing activities:    
Payments on long-term debt and capital lease obligations (118) (62)
Payment of cash dividends (2,605) (2,594)
Other financing activities 140 47
Net cash used in financing activities (2,583) (2,609)
Effect of exchange rate changes on cash 84 55
Net increase (decrease) in cash & cash equivalents 18,623 (5,808)
Cash & cash equivalents at beginning of period 72,601 79,721
Cash & cash equivalents at end of period $ 91,224 $ 73,913