|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||112.82M||118.15M||0.00||96.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.09M||-15.72M||-22.75M||-36.27M|
|(Increase) Decrease in Inventories||-29.17M||-26.74M||-28.51M||-21.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.37M||12.21M||14.16M||12.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.60M||-18.94M||-23.83M||-9.89M|
|Other Non-Cash Items||7.04M||4.54M||117.29M||5.41M|
|Net Cash From Continuing Operations||110.11M||111.40M||90.42M||76.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||110.11M||111.40M||90.42M||76.84M|
|Sale of Property, Plant & Equipment||877.00K||979.00K||1.26M||1.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.19M||-12.21M||-26.02M||-20.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-203.64M||-78.82M||-39.43M||-47.89M|
|Issuance of Debt||100.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.00K||499.00K||321.00K||661.00K|
|Repayment of Long-Term Debt||-647.00K||0.00||0.00||-25.00M|
|Repurchase of Capital Stock||-36.73M||-53.00K||-31.03M||-6.08M|
|Payment of Cash Dividends||-40.41M||-37.19M||-33.80M||-29.75M|
|Other Financing Charges, Net||69.84M||-1.28M||3.70M||-56.35M|
|Net Cash From Financing Activities||92.14M||-38.02M||-60.82M||-116.52M|
|Effect of Exchange Rate Changes||-590.00K||175.00K||-2.82M||2.88M|
|Net Change in Cash & Cash Equivalents||-1.98M||-5.28M||-12.65M||-84.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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