XML 32 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash provided by operating activities:  
Net earnings including noncontrolling interests$ 6,976$ 3,256
Adjustments to reconcile net earnings to cash provided by operating activities from continuing operations:  
Earnings from discontinued operations (91)
Depreciation and amortization1,4521,492
Loss on disposal of assets218
Provision for doubtful accounts(90)104
Compensation cost related to share-based payment arrangements1,229947
Excess tax benefits from share-based payment arrangements(2)(3)
Other38(119)
Changes in operating accounts:  
Receivables(1,850)(3,057)
Inventories1,645267
Prepaid expenses and other current assets(128)1,069
Accounts payable, accrued expenses and taxes payable(4,262)(1,001)
Net cash provided by operating activities from continuing operations5,0292,872
Net cash used for operating activities from discontinued operations(141)(141)
Cash used for investing activities:  
Additions to property, plant and equipment(390)(223)
Purchase of marketable securities(999)(999)
Additions to intangibles(25)(181)
Proceeds from the sale and maturity of marketable securities1,0471,000
Net cash used for investing activities(367)(403)
Cash used for financing activities:  
Dividend payment to noncontrolling interest(746)(721)
Excess tax benefits from share-based payment arrangements23
Repurchase of restricted stock(295)(236)
Exercise of employee stock options11120
Net cash used for financing activities(928)(934)
Effect of exchange rate changes on cash and cash equivalents(696)795
Net increase in cash and cash equivalents2,8972,189
Cash and cash equivalents, beginning of period60,03946,536
Cash and cash equivalents, end of period$ 62,936$ 48,725