XML 37 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net income $ 9,082 $ 11,830
(Income) loss from discontinued operations 1,031 95
Income from continuing operations 10,113 11,925
Depreciation and amortization 3,770 3,830
Stock-based compensation 849 803
Non-cash portion of restructuring charge 3,294  
Contributions to defined benefit plans (358) (3,564)
Net changes in operating assets and liabilities (16,416) (3,485)
Net cash provided by (used in) operating activities - continuing operations 1,252 9,509
Net cash (used in) operating activities - discontinued operations (309) (1,241)
Net cash provided by (used in) operating activities 943 8,268
Expenditures for property, plant, and equipment (4,250) (4,905)
Expenditures for acquisitions, net of cash acquired   (38,535)
Other investing activity 10  
Net cash (used in) investing activities (4,240) (43,440)
Borrowings on revolving credit facility 17,700 56,000
Payments of revolving credit facility (17,700) (40,000)
Activity under share-based payment plans 72 68
Excess tax benefit from share-based payment activity 1,470 1,694
Purchases of treasury stock (3,045) (5,372)
Cash dividends paid (1,004) (876)
Net cash provided by (used in) financing activities (2,507) 11,514
Effect of exchange rate changes on cash and cash equivalents 795 713
Net change in cash and cash equivalents (5,009) (22,945)
Cash and cash equivalents at beginning of year 51,064 54,749
Cash and cash equivalents at end of period $ 46,055 $ 31,804