|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-33.66M||0.00||24.36M||36.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||42.12M||6.20M||37.78M||-24.43M|
|(Increase) Decrease in Inventories||34.70M||-20.69M||-20.55M||76.39M|
|(Increase) Decrease In Other Current Assets||10.23M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.20M||-9.76M||-14.08M||67.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-4.81M|
|(Increase) Decrease In Other Working Capital||-11.01M||0.00||0.00||0.00|
|Other Non-Cash Items||86.40M||67.12M||63.07M||18.95M|
|Net Cash From Continuing Operations||160.81M||65.96M||156.93M||243.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||160.81M||65.96M||156.93M||243.74M|
|Sale of Property, Plant & Equipment||12.49M||1.46M||148.00K||276.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.88M||-49.57M||-59.92M||-44.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-144.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-92.01M||-50.79M||-59.77M||-44.31M|
|Issuance of Debt||0.00||0.00||225.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.99M||235.00K||1.53M||864.00K|
|Repayment of Long-Term Debt||-2.70M||0.00||-203.70M||-44.24M|
|Repurchase of Capital Stock||-30.36M||-39.29M||0.00||0.00|
|Payment of Cash Dividends||-23.28M||-22.01M||-22.33M||-22.12M|
|Other Financing Charges, Net||0.00||-2.01M||-4.99M||-34.00M|
|Net Cash From Financing Activities||-36.36M||-63.07M||-4.49M||-99.50M|
|Effect of Exchange Rate Changes||-74.00K||-5.67M||419.00K||629.00K|
|Net Change in Cash & Cash Equivalents||32.37M||-53.56M||93.08M||100.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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