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