|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.69M||28.35M||-33.66M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||21.46M||-29.21M||42.12M||6.20M|
|(Increase) Decrease in Inventories||12.08M||30.77M||34.70M||-20.69M|
|(Increase) Decrease In Other Current Assets||5.44M||-9.30M||10.23M||0.00|
|(Decrease) Increase In Payables||-2.51M||47.87M||9.20M||-9.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-11.01M||0.00|
|Other Non-Cash Items||20.71M||14.06M||86.40M||67.12M|
|Net Cash From Continuing Operations||148.10M||127.08M||160.81M||65.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||148.10M||127.08M||160.81M||65.96M|
|Sale of Property, Plant & Equipment||2.12M||628.00K||12.49M||1.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-71.71M||-60.37M||-44.88M||-49.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-250.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.99M||-59.74M||-92.01M||-50.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.13M||5.40M||19.99M||235.00K|
|Repayment of Long-Term Debt||0.00||-300.00K||-2.70M||0.00|
|Repurchase of Capital Stock||-47.05M||-43.05M||-30.36M||-39.29M|
|Payment of Cash Dividends||-22.56M||-22.70M||-23.29M||-22.01M|
|Other Financing Charges, Net||0.00||-949.00K||0.00||-2.01M|
|Net Cash From Financing Activities||-64.48M||-61.59M||-36.36M||-63.07M|
|Effect of Exchange Rate Changes||-1.91M||478.00K||-74.00K||-5.67M|
|Net Change in Cash & Cash Equivalents||-76.28M||6.22M||32.37M||-53.56M|
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