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
 3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:    
Net income $ 6,770 $ 3,813
Depreciation and amortization 4,989 5,607
Compensation expense related to share-based awards 253 231
Provision (benefit) for deferred income taxes (44) (6)
(Gain) loss on disposal of property, plant and equipment (45) 56
Other 67 (93)
Accounts receivable 393 621
Inventories 642 (4,478)
Prepaid and other current assets (962) (3,001)
Other assets 37 227
Customer deposits (4,907) (1,494)
Accounts payable (3,897) (941)
Accrued expenses 3,389 (360)
Other liabilities (433) (1,063)
Net cash provided by (used in) operating activities 6,252 (881)
Investing activities:    
Proceeds from the disposal of property, plant & equipment 70 57
Change in restricted cash and investments 996 989
Capital expenditures (3,375) (1,504)
Purchases of marketable securities (261) (613)
Sales of marketable securities 1,965  
Other 252 18
Net cash provided by (used in) investing activities (353) (1,053)
Financing activities:    
Payments on long-term debt (2,190) (2,296)
Payment of cash dividends (2,017) (1,438)
Purchases and other retirements of company stock (847) (5,377)
Net cash provided by (used in) financing activities (5,054) (9,111)
Effect of exchange rate changes on cash 12 (79)
Net increase (decrease) in cash & cash equivalents 857 (11,124)
Cash & cash equivalents at beginning of period 78,519 73,852
Cash & cash equivalents at end of period $ 79,376 $ 62,728