|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.00M||22.33M||0.00||8.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.05M||-17.67M||7.16M||9.57M|
|(Increase) Decrease in Inventories||-7.76M||1.63M||-9.93M||2.22M|
|(Increase) Decrease In Other Current Assets||57.00K||610.00K||0.00||-325.00K|
|(Decrease) Increase In Payables||5.22M||-3.23M||-978.00K||2.47M|
|(Decrease) Increase In Other Current Liabilities||8.87M||12.81M||-5.83M||-13.46M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||756.00K||0.00|
|Other Non-Cash Items||4.97M||5.44M||19.12M||886.00K|
|Net Cash From Continuing Operations||25.06M||23.73M||13.27M||14.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.06M||23.73M||13.27M||14.04M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.03M||825.00K||750.00K|
|Purchases of Property, Plant & Equipment||-1.89M||-2.53M||-1.82M||-7.48M|
|Purchases of Short-Term Investments||0.00||0.00||-1.16M||0.00|
|Other Cash from Investing Activities||0.00||1.74M||2.11M||2.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.63M||-1.45M||-42.00K||-69.20M|
|Issuance of Debt||114.14M||10.00M||0.00||69.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.66M||6.26M||620.00K||616.00K|
|Repayment of Long-Term Debt||-40.71M||-23.70M||-9.23M||-14.55M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.81M||-6.02M||-5.33M||-5.21M|
|Other Financing Charges, Net||252.00K||-851.00K||-1.35M||117.00K|
|Net Cash From Financing Activities||70.53M||-14.31M||-15.30M||49.97M|
|Effect of Exchange Rate Changes||710.00K||395.00K||-1.73M||3.00M|
|Net Change in Cash & Cash Equivalents||9.67M||8.37M||-3.80M||-2.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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