|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.44M||65.24M||72.50M||63.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.59M||-18.58M||-10.06M||-26.09M|
|(Increase) Decrease in Inventories||-57.99K||92.55K||7.99M||14.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.00M||16.81M||3.33M||1.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-27.07M||-24.55M|
|(Increase) Decrease In Other Working Capital||4.33M||84.00K||2.96M||15.23M|
|Other Non-Cash Items||52.57M||33.65M||46.24M||47.94M|
|Net Cash From Continuing Operations||113.22M||121.68M||137.94M||110.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.22M||121.68M||137.94M||110.55M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.65M||-1.56M||-26.07M||-12.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-31.69M||-61.79M||-18.82M||-17.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.63M||-83.11M||-55.60M||-13.49M|
|Issuance of Debt||44.90M||97.46M||0.00||542.10K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-42.79M||-37.59M||-26.04M||-39.18M|
|Repurchase of Capital Stock||-201.51K||-2.03M||0.00||0.00|
|Payment of Cash Dividends||-50.79M||-58.63M||-56.78M||-60.04M|
|Other Financing Charges, Net||-14.63M||-16.09M||-8.72M||24.12M|
|Net Cash From Financing Activities||-63.51M||-16.87M||-91.54M||-74.56M|
|Effect of Exchange Rate Changes||812.78K||731.13K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.11M||22.43M||-9.20M||22.50M|
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