|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||37.14M||42.93M||32.48M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-559.00K||-149.00K||1.92M||-456.00K|
|(Increase) Decrease in Inventories||-5.04M||-9.02M||18.57M||-12.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.35M||1.30M||-4.32M||357.00K|
|(Decrease) Increase In Other Current Liabilities||-2.11M||969.00K||-7.84M||206.00K|
|(Increase) Decrease In Other Working Capital||7.78M||857.00K||-8.30M||-1.18M|
|Other Non-Cash Items||9.55M||-1.29M||5.99M||51.35M|
|Net Cash From Continuing Operations||55.11M||59.89M||61.30M||37.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.11M||59.89M||61.30M||37.70M|
|Sale of Property, Plant & Equipment||9.10M||3.38M||3.28M||1.87M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.43M||14.88M||11.16M||7.23M|
|Purchases of Property, Plant & Equipment||-19.79M||-19.30M||-19.00M||-22.88M|
|Purchases of Short-Term Investments||0.00||-18.27M||-18.25M||-3.65M|
|Other Cash from Investing Activities||673.00K||7.25M||1.97M||1.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.43M||-12.06M||-21.60M||-16.16M|
|Issuance of Debt||75.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-133.71M||-480.00K||-26.10M||-12.20M|
|Repurchase of Capital Stock||-17.55M||0.00||0.00||-1.35M|
|Payment of Cash Dividends||-13.35M||-11.30M||-22.22M||-8.06M|
|Other Financing Charges, Net||-1.35M||525.00K||1.76M||738.00K|
|Net Cash From Financing Activities||-90.96M||-11.25M||-46.57M||-20.88M|
|Effect of Exchange Rate Changes||-565.00K||-4.00K||-254.00K||536.00K|
|Net Change in Cash & Cash Equivalents||-32.99M||36.58M||-7.12M||1.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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