XML 38 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities:    
Net income $ 9,183 $ 4,961
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,804 7,469
Loss on sales of assets 60 38
Restructuring and asset impairment charges 1,509 0
Deferred income tax and other deferred charges (2,233) 77
Stock-based compensation 1,486 717
Excess tax benefits from stock-based compensation (43) (567)
Other, net 53 342
Change in operating assets and liabilities:    
Receivables 12 (1,484)
Inventories (3,814) (7,998)
Prepaid expenses and other current assets 1,120 4,106
Accounts payable 1,785 5,811
Accrued expenses (897) (3,986)
Net cash provided by operating activities 16,025 9,486
Cash Flows From Investing Activities:    
Capital expenditures (6,630) (5,270)
Proceeds from sales of assets 191 166
Purchases of capitalized software (43) (182)
Other, net 57 148
Net cash used for investing activities (6,425) (5,138)
Cash Flows From Financing Activities:    
Net change in capital leases and long-term debt (17) (14)
Dividends paid to Share Owners (1,863) (1,843)
Excess tax benefits from stock-based compensation 43 567
Repurchase of employee shares for tax withholding (1,947) (851)
Net cash used for financing activities (3,784) (2,141)
Effect of Exchange Rate Change on Cash and Cash Equivalents 214 96
Net Increase in Cash and Cash Equivalents 6,030 2,303
Cash and Cash Equivalents at Beginning of Period 103,600 75,197
Cash and Cash Equivalents at End of Period 109,630 77,500
Cash paid during the period for:    
Income taxes 2,376 575
Interest expense $ 26 $ 27