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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2010
Operating activities: |  |  |
Net income (loss) | $ 49,694 | $ 29,250 | $ (44,316)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 18,581 | 20,816 | 29,398
Compensation expense related to share-based payment awards | 1,702 | 931 | 2,276
Provision (benefit) for deferred income taxes | (19,522) | (63) | 33,789
Loss (gain) on disposal of property, plant and equipment | 1,648 | 325 | (1,303)
Other | (42) | (132) | 12
Change in operating assets and liabilities, net of effects of acquired businesses: |  |  |
Accounts receivable | (456) | 187 | (4,197)
Inventories | (12,531) | (5,278) | 22,863
Prepaid and other current assets | (755) | 4,407 | (5,179)
Customer deposits | 2,331 | 7,861 | 20,759
Accounts payable | 357 | 5,595 | (836)
Accrued expenses and other current liabilities | (2,125) | (884) | 3,631
Other assets and liabilities | (1,181) | 147 | (5,566)
Net cash provided by operating activities | 37,701 | 63,162 | 51,331
Investing activities: |  |  |
Proceeds from the disposal of property, plant & equipment | 1,873 | 3,196 | 13,198
Change in restricted cash and investments | 975 | 927 | (17,318)
Capital expenditures | (22,884) | (9,094) | (9,922)
Acquistions | (520) | (2,957) | (50)
Purchases of marketable securities | (3,647) | (9,466) | (11,364)
Sales of marketable securities | 7,230 | 7,319 | 200
Other investing activities | 816 | 432 | 165
Net cash used in investing activities | (16,157) | (9,643) | (25,091)
Financing activities: |  |  |
Payments on long-term debt and capital lease obligations | (12,204) | (37,887) | (42)
Purchases and retirements of company stock | (1,350) | (5,377) |
Payment of cash dividends | (8,062) | (5,754) | (5,801)
Other financing activities | 738 | (61) | (198)
Net cash used in financing activities | (20,878) | (49,079) | (6,041)
Effect of exchange rate changes on cash | 536 | 227 | 693
Net increase in cash & cash equivalents | 1,202 | 4,667 | 20,892
Cash & cash equivalents - beginning of year | 78,519 | 73,852 | 52,960
Cash & cash equivalents - end of year | 79,721 | 78,519 | 73,852
Income taxes paid (received) | 14,731 | (8,595) | (8,213)
Interest paid | 8,693 | 10,838 | 11,097
Non-cash capital lease obligations incurred | $ 1,590 |  |

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