|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.93M||32.48M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-149.00K||1.92M||-456.00K||187.00K|
|(Increase) Decrease in Inventories||-9.02M||18.57M||-12.53M||-5.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.30M||-4.32M||357.00K||5.60M|
|(Decrease) Increase In Other Current Liabilities||969.00K||-7.84M||206.00K||6.98M|
|(Increase) Decrease In Other Working Capital||857.00K||-8.30M||-1.18M||147.00K|
|Other Non-Cash Items||-1.29M||5.99M||51.35M||30.05M|
|Net Cash From Continuing Operations||59.89M||61.30M||37.70M||63.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.89M||61.30M||37.70M||63.16M|
|Sale of Property, Plant & Equipment||3.38M||3.28M||1.87M||3.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.88M||11.16M||7.23M||7.32M|
|Purchases of Property, Plant & Equipment||-19.30M||-19.00M||-22.88M||-9.09M|
|Purchases of Short-Term Investments||-18.27M||-18.25M||-3.65M||-9.47M|
|Other Cash from Investing Activities||7.25M||1.97M||1.79M||1.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.06M||-21.60M||-16.16M||-9.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||76.00K|
|Repayment of Long-Term Debt||-480.00K||-26.10M||-12.20M||-37.89M|
|Repurchase of Capital Stock||0.00||0.00||-1.35M||-5.38M|
|Payment of Cash Dividends||-11.30M||-22.22M||-8.06M||-5.75M|
|Other Financing Charges, Net||525.00K||1.76M||738.00K||-137.00K|
|Net Cash From Financing Activities||-11.25M||-46.57M||-20.88M||-49.08M|
|Effect of Exchange Rate Changes||-4.00K||-254.00K||536.00K||227.00K|
|Net Change in Cash & Cash Equivalents||36.58M||-7.12M||1.20M||4.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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