|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||118.15M||108.78M||96.76M||65.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.72M||-22.75M||-36.27M||-48.58M|
|(Increase) Decrease in Inventories||-26.74M||-28.51M||-21.20M||83.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.21M||14.16M||12.93M||13.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-18.94M||-23.83M||-9.89M||38.22M|
|Other Non-Cash Items||4.54M||8.51M||5.41M||2.50M|
|Net Cash From Continuing Operations||111.40M||90.42M||76.84M||184.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||111.40M||90.42M||76.84M||184.32M|
|Sale of Property, Plant & Equipment||979.00K||1.26M||1.33M||532.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.21M||-26.02M||-20.43M||-7.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.72M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.82M||-39.43M||-47.89M||-6.78M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||499.00K||321.00K||661.00K||1.34M|
|Repayment of Long-Term Debt||0.00||0.00||-25.00M||-5.00M|
|Repurchase of Capital Stock||-53.00K||-31.03M||-6.08M||-3.93M|
|Payment of Cash Dividends||-37.19M||-33.80M||-29.75M||-25.42M|
|Other Financing Charges, Net||-1.28M||3.70M||-56.35M||2.49M|
|Net Cash From Financing Activities||-38.02M||-60.82M||-116.52M||-30.51M|
|Effect of Exchange Rate Changes||175.00K||-2.82M||2.88M||1.11M|
|Net Change in Cash & Cash Equivalents||-5.28M||-12.65M||-84.68M||148.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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