Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 15.1 | 8.6 | 16.4 | 13.7 | 9.9 |
| Depreciation and amortization [+] | 8.8 | 10.2 | 10.3 | 10.2 | 9.8 |
| Depreciation | 7.5 | 8.3 | 8.3 | 8.7 | 8.4 |
| Amortization of intangible assets | 1.3 | 1.9 | 1.9 | 1.5 | 1.4 |
| Stock-based compensation | 3.8 | 3.9 | 4.1 | 3.8 | 4.0 |
| Deferred taxes | 0.4 | 1.4 | 0.1 | -1.6 | -0.4 |
| Change in working capital [+] | -2.1 | -4.5 | -5.3 | 1.0 | 2.7 |
| Accounts receivable | -2.5 | 1.4 | -1.8 | -4.7 | 5.1 |
| Inventories | 1.5 | -2.7 | -2.4 | 3.9 | 2.8 |
| Other current assets | 0.8 | 0.8 | -1.5 | -0.3 | |
| Accounts payable | -1.3 | -0.9 | 0.3 | 2.3 | -2.8 |
| Accrued expenses | 0.9 | -2.4 | 0.7 | 0.5 | |
| Other | -1.4 | -0.6 | -0.5 | -0.6 | -2.4 |
| Other operating activities | 0.3 | 1.1 | -0.7 | 1.0 | 2.3 |
| Cash from operations | 26.3 | 20.6 | 24.9 | 28.1 | 28.4 |
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| Capital expenditures [+] | -5.5 | -7.8 | -7.1 | -4.8 | -6.8 |
| Purchases of property and equipment | -5.5 | -7.8 | -7.1 | -4.8 | -6.8 |
| Sales of property and equipment | 5.8 | | | 0.1 | |
| Sales of short-term investments | -5,537,986.7 | -7,809,990.9 | -7,121,996.5 | -4,840,987.2 | -6,831,000.0 |
| Sales of short-term investments | 13.3 | 9.1 | 3.5 | 12.8 | |
| Other cash from investing | | -10.0 | -3.5 | -21.1 | -28.8 |
| Cash from investing | 13.5 | -8.6 | -7.1 | -13.1 | -35.7 |
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| Repurchase of common stock, net | -20.3 | -24.7 | -4.4 | -7.9 | -5.0 |
| Option exercises | 3.1 | 4.5 | 3.7 | 3.2 | |
| Other cash from financing | 6.6 | -20.5 | -2.4 | -3.3 | 51.4 |
| Cash from financing | -16.8 | -49.6 | -10.5 | -14.4 | 46.4 |
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| Free cash flow | 20.7 | 12.8 | 17.8 | 23.3 | 21.6 |
| Per share (diluted) | $1.56 | $0.87 | $1.21 | $1.60 | $1.52 |
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| Cash paid for interest | 0.1 | 0.2 | 0.5 | 0.7 | |
| Cash paid for income taxes | 0.7 | 1.5 | 6.9 | 6.1 | |
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