|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.33M||16.98M||8.97M||6.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.67M||7.16M||9.57M||-33.81M|
|(Increase) Decrease in Inventories||1.63M||-9.93M||2.22M||-23.07M|
|(Increase) Decrease In Other Current Assets||610.00K||0.00||-325.00K||319.00K|
|(Decrease) Increase In Payables||-3.23M||-978.00K||2.47M||16.21M|
|(Decrease) Increase In Other Current Liabilities||12.81M||-5.83M||-13.46M||16.35M|
|(Increase) Decrease In Other Working Capital||0.00||756.00K||0.00||0.00|
|Other Non-Cash Items||5.44M||2.14M||886.00K||2.16M|
|Net Cash From Continuing Operations||23.73M||13.27M||14.04M||-15.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.73M||13.27M||14.04M||-15.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.03M||825.00K||750.00K||1.02M|
|Purchases of Property, Plant & Equipment||-2.53M||-1.82M||-7.48M||-8.02M|
|Purchases of Short-Term Investments||0.00||-1.16M||0.00||0.00|
|Other Cash from Investing Activities||1.74M||2.11M||2.21M||1.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.45M||-42.00K||-69.20M||-6.11M|
|Issuance of Debt||10.00M||0.00||69.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.26M||620.00K||616.00K||1.71M|
|Repayment of Long-Term Debt||-23.70M||-9.23M||-14.55M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.02M||-5.33M||-5.21M||-5.07M|
|Other Financing Charges, Net||-851.00K||-1.35M||117.00K||912.00K|
|Net Cash From Financing Activities||-14.31M||-15.30M||49.97M||-2.44M|
|Effect of Exchange Rate Changes||395.00K||-1.73M||3.00M||-2.86M|
|Net Change in Cash & Cash Equivalents||8.37M||-3.80M||-2.19M||-26.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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