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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 26,158 |  | $ (49,090) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation | 41,919 |  | 60,894 |
Amortization | 1,170 |  | 4,907 |
Equity in loss (income) of affiliated companies | 16,692 |  | (9,313) |
Dividends received from affiliated companies | 693 |  | 606 |
Deferred income taxes | 11,352 |  | (7,245) |
Accumulated other comprehensive income reclassification adjustments (Note 3) | (33,842) |  |  |
Goodwill impairment |  |  | 78,426 |
Stock-based compensation | 3,307 |  | 4,649 |
Amortization of debt discount and financing costs | 3,527 |  | 3,279 |
Other noncash items affecting earnings | (100) |  | (306) |
Changes in operating assets and liabilities: |  |  |  |
Receivables | 4,777 | [1] | (4,861) | [1]
Inventories | (12,251) | [1] | (20,382) | [1]
Income tax receivable | (1,894) | [1] | 4,996 | [1]
Other current assets | 3,481 | [1] | 2,662 | [1]
Other assets | 627 | [1] | (2,708) | [1]
Accounts payable | 11,880 | [1] | (2,900) | [1]
Accrued expenses | (19,566) | [1] | 8,076 | [1]
Other noncurrent liabilities | 1,039 | [1] | (9,743) | [1]
Net cash provided by operating activities | 58,969 |  | 61,947 |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (43,200) |  | (42,979) |
Proceeds from sale of assets | 152 |  | 371 |
Asset acquisitions, net of cash acquired |  |  | (2,225) |
Proceeds from loans and investments | 131,054 |  | 1,956 |
Net cash provided by (used in) investing activities | 88,006 |  | (42,877) |
Cash flows from financing activities: |  |  |  |
Borrowings on revolving credit facilities | 5,200 |  | 222,000 |
Payments on revolving credit facilities | (5,200) |  | (222,000) |
Repayments of long-term debt and capital lease obligations | (21,298) |  | (21,990) |
Repurchase of common stock | (14,868) |  |  |
Dividends paid | (6,905) |  | (6,952) |
Net cash used in financing activities | (43,071) |  | (28,942) |
Effect of exchange rate changes on cash and cash equivalents | 2,496 |  | (3,292) |
Increase (decrease) in cash and cash equivalents | 106,400 |  | (13,164) |
Cash and cash equivalents: |  |  |  |
Beginning of period | 111,943 |  | 96,263 |
End of period | $ 218,343 |  | $ 83,099 |
[1] | Changes in operating assets and liabilities exclude assets acquired and liabilities assumed through acquisitions.

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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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