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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (7,584)$ (9,873)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:  
Depreciation and amortization7,9237,461
Provision for doubtful accounts590248
Loss on sales of assets98199
ESOP and share-based compensation expense7901,078
Net loss (gain) on derivatives and investments2,621(1,897)
Change in operating assets and liabilities:  
Short-term investments6,0598,780
Accounts and notes receivable(1,643)(362)
Inventories(3,192)4,145
Income tax receivable2875,711
Prepaid expenses and other assets543845
Accounts payable(3,650)(9,428)
Accrued payroll expenses and other liabilities(147)893
Accrued postretirement benefits327342
Other long-term liabilities(3,055)5,157
Net cash (used in) provided by operating activities(33)13,299
Cash flows from investing activities:  
Purchases of property, plant and equipment(2,910)(5,618)
Proceeds from sales of property, plant and equipment19887
Net cash used in investing activities(2,712)(5,531)
Cash flows from financing activities:  
Proceeds from revolving line of credit8,4004,000
Repayments on revolving line of credit(6,800)(10,000)
Payments on capital lease obligations(384)(85)
Dividends paid (1,833)
Net cash provided by (used in) financing activities1,216(7,918)
Net decrease in cash and cash equivalents(1,529)(150)
Cash and cash equivalents at beginning of period6,0814,149
Cash and cash equivalents at end of period$ 4,552$ 3,999