|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.35M||-33.66M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.21M||42.12M||6.20M||37.78M|
|(Increase) Decrease in Inventories||30.78M||34.70M||-20.69M||-20.55M|
|(Increase) Decrease In Other Current Assets||-9.30M||10.23M||0.00||0.00|
|(Decrease) Increase In Payables||47.87M||9.20M||-9.76M||-14.08M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-11.01M||0.00||0.00|
|Other Non-Cash Items||14.06M||86.40M||67.12M||87.43M|
|Net Cash From Continuing Operations||127.08M||160.81M||65.96M||156.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||127.08M||160.81M||65.96M||156.93M|
|Sale of Property, Plant & Equipment||628.00K||12.49M||1.46M||148.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.37M||-44.88M||-49.57M||-59.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.74M||-92.01M||-50.79M||-59.77M|
|Issuance of Debt||0.00||0.00||0.00||225.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.40M||19.99M||235.00K||1.53M|
|Repayment of Long-Term Debt||-300.00K||-2.70M||0.00||-203.70M|
|Repurchase of Capital Stock||-43.05M||-30.36M||-39.29M||0.00|
|Payment of Cash Dividends||-22.70M||-23.28M||-22.01M||-22.33M|
|Other Financing Charges, Net||-949.00K||0.00||-2.01M||-4.99M|
|Net Cash From Financing Activities||-61.59M||-36.36M||-63.07M||-4.49M|
|Effect of Exchange Rate Changes||478.00K||-74.00K||-5.67M||419.00K|
|Net Change in Cash & Cash Equivalents||6.22M||32.37M||-53.56M||93.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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