|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.68M||12.32M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.89M||-4.11M||-3.39M||-2.88M|
|(Increase) Decrease in Inventories||-2.56M||-1.82M||-4.04M||-5.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-748.00K|
|(Decrease) Increase In Payables||2.66M||4.37M||2.66M||6.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-225.00K|
|(Increase) Decrease In Other Working Capital||2.09M||-146.00K||2.58M||0.00|
|Other Non-Cash Items||6.82M||4.93M||25.42M||11.68M|
|Net Cash From Continuing Operations||42.54M||34.64M||40.18M||30.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.54M||34.64M||40.18M||30.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.98M||-20.04M||-17.30M||-17.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.00K||117.00K||-119.00K||100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.49M||-24.53M||-12.88M||-21.50M|
|Issuance of Debt||127.00M||62.00M||56.00M||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||527.00K||535.00K||0.00||49.00K|
|Repayment of Long-Term Debt||-127.05M||-91.26M||-72.48M||-54.79M|
|Repurchase of Capital Stock||-8.32M||-9.60M||-3.28M||-454.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.84M||-495.00K||-123.00K||-436.00K|
|Net Cash From Financing Activities||-6.00M||-38.82M||-19.88M||-15.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.05M||-28.70M||7.41M||-6.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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