|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
44.41M |
146.50M |
152.29M |
30.32M |
| Operating Gains/Losses |
0.00 |
0.00 |
-1.00K |
-78.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-9.36M |
-963.00K |
-15.29M |
6.21M |
| (Increase) Decrease in Inventories |
26.90M |
-63.45M |
-33.13M |
820.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-10.10M |
18.44M |
15.72M |
1.35M |
| (Decrease) Increase In Other Current Liabilities |
-2.85M |
29.90M |
52.96M |
8.78M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
49.60M |
30.05M |
7.22M |
28.22M |
| Net Cash From Continuing Operations |
242.28M |
251.38M |
250.57M |
177.92M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
242.28M |
251.38M |
250.57M |
177.92M |
| Sale of Property, Plant & Equipment |
252.00K |
205.00K |
228.00K |
169.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-112.22M |
-249.84M |
-177.90M |
-63.94M |
| Acquisitions |
-454.60M |
-13.16M |
-65.82M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
89.47M |
0.00 |
-64.39M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-448.14M |
-303.23M |
-763.39M |
-174.84M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.01M |
34.40M |
598.08M |
26.68M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-11.98M |
0.00 |
0.00 |
-2.74M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
277.00K |
10.14M |
21.72M |
714.00K |
| Net Cash From Financing Activities |
-6.69M |
44.55M |
619.80M |
24.65M |
| Effect of Exchange Rate Changes |
840.00K |
475.00K |
296.00K |
794.00K |
| Net Change in Cash & Cash Equivalents |
-211.71M |
-6.83M |
107.28M |
28.52M |