|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||65.24M||72.50M||63.63M||30.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.58M||-10.06M||-26.09M||-25.65M|
|(Increase) Decrease in Inventories||92.55K||7.99M||14.81M||-427.36K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.58M|
|(Decrease) Increase In Payables||16.81M||3.33M||1.57M||1.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||-27.07M||-24.55M||-35.95M|
|(Increase) Decrease In Other Working Capital||84.00K||2.96M||15.23M||-1.83M|
|Other Non-Cash Items||33.65M||46.24M||47.94M||8.71M|
|Net Cash From Continuing Operations||121.68M||137.94M||110.55M||32.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.68M||137.94M||110.55M||32.90M|
|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||-1.56M||-26.07M||-12.62M||-13.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-61.79M||-18.82M||-17.67M||1.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.11M||-55.60M||-13.49M||2.32M|
|Issuance of Debt||97.46M||0.00||542.10K||28.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-37.59M||-26.04M||-39.18M||-66.02M|
|Repurchase of Capital Stock||-2.03M||0.00||0.00||0.00|
|Payment of Cash Dividends||-58.63M||-56.78M||-60.04M||-14.51M|
|Other Financing Charges, Net||-16.09M||-8.72M||24.12M||18.42M|
|Net Cash From Financing Activities||-16.87M||-91.54M||-74.56M||-34.09M|
|Effect of Exchange Rate Changes||731.13K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.43M||-9.20M||22.50M||1.13M|
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