|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.48M||29.00M||22.33M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.83M||-18.05M||-17.67M||7.16M|
|(Increase) Decrease in Inventories||-229.00K||-7.76M||1.63M||-9.93M|
|(Increase) Decrease In Other Current Assets||0.00||57.00K||610.00K||0.00|
|(Decrease) Increase In Payables||8.13M||5.22M||-3.23M||-978.00K|
|(Decrease) Increase In Other Current Liabilities||1.82M||8.87M||12.81M||-5.83M|
|(Increase) Decrease In Other Working Capital||3.28M||0.00||0.00||756.00K|
|Other Non-Cash Items||3.17M||4.97M||5.44M||19.12M|
|Net Cash From Continuing Operations||8.34M||25.06M||23.73M||13.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.34M||25.06M||23.73M||13.27M|
|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||0.00||2.03M||825.00K|
|Purchases of Property, Plant & Equipment||-1.56M||-1.89M||-2.53M||-1.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.16M|
|Other Cash from Investing Activities||-617.00K||0.00||1.75M||2.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.90M||-86.63M||-1.45M||-42.00K|
|Issuance of Debt||19.00M||114.14M||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.27M||3.65M||6.26M||620.00K|
|Repayment of Long-Term Debt||-14.34M||-40.71M||-23.70M||-9.23M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.96M||-6.81M||-6.02M||-5.33M|
|Other Financing Charges, Net||-7.21M||252.00K||-851.00K||-1.35M|
|Net Cash From Financing Activities||-8.24M||70.53M||-14.31M||-15.29M|
|Effect of Exchange Rate Changes||-4.07M||710.00K||395.00K||-1.73M|
|Net Change in Cash & Cash Equivalents||-8.88M||9.67M||8.37M||-3.80M|
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