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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Net income | $ 9,034 | $ 10,064
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,289 | 4,606
Compensation expense related to share-based payment awards | 373 | 390
Provision (benefit) for deferred income taxes | 57 | (211)
Loss on disposal of property, plant and equipment | 369 | 1,600
Other | 246 | 182
Change in operating assets and liabilities, net of effects of acquired businesses: |  |
Accounts receivable | (272) | (445)
Inventories | (4,408) | (739)
Prepaid and other current assets | 60 | 132
Customer deposits | 8,303 | (5,175)
Accounts payable | 2,788 | (6,484)
Accrued expenses and other current liabilities | 429 | 2,834
Other assets and liabilities | (123) | (65)
Net cash provided by operating activities | 21,145 | 6,689
Investing activities: |  |
Proceeds from the disposal of property, plant & equipment | 770 | 711
Change in restricted cash and investments | 499 | (6)
Capital expenditures | (3,305) | (8,318)
Acquisitions |  | (598)
Purchases of marketable securities | (3,990) | (4,677)
Sales of marketable securities | 5,920 | 2,885
Other investing activities | 83 | 60
Net cash used in investing activities | (23) | (9,943)
Financing activities: |  |
Payments on long-term debt and capital lease obligations | (118) | (62)
Payment of cash dividends | (2,605) | (2,594)
Other financing activities | 140 | 47
Net cash used in financing activities | (2,583) | (2,609)
Effect of exchange rate changes on cash | 84 | 55
Net increase (decrease) in cash & cash equivalents | 18,623 | (5,808)
Cash & cash equivalents at beginning of period | 72,601 | 79,721
Cash & cash equivalents at end of period | $ 91,224 | $ 73,913

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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