|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.15M||11.41M||8.74M||-8.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.81M||3.10M||-5.94M||3.67M|
|(Increase) Decrease in Inventories||14.23M||1.89M||-10.46M||1.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.49M||-3.33M||4.33M||-11.25M|
|(Decrease) Increase In Other Current Liabilities||612.00K||54.00K||216.00K||471.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.88M||619.00K||2.30M||15.64M|
|Net Cash From Continuing Operations||51.55M||34.89M||15.18M||18.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.55M||34.89M||15.18M||18.52M|
|Sale of Property, Plant & Equipment||28.86M||28.27M||28.04M||24.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-101.75M||-84.33M||-76.65M||-44.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-163.58M||-69.71M||-53.25M||-20.70M|
|Issuance of Debt||240.02M||77.10M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.00K||45.66M||8.00K||92.41M|
|Repayment of Long-Term Debt||-113.63M||-79.18M||0.00||-69.40M|
|Repurchase of Capital Stock||-974.00K||-1.71M||0.00||0.00|
|Payment of Cash Dividends||-8.15M||-4.83M||-1.98M||-177.00K|
|Other Financing Charges, Net||-4.36M||-1.82M||40.83M||-18.86M|
|Net Cash From Financing Activities||112.91M||35.22M||38.86M||3.96M|
|Effect of Exchange Rate Changes||-1.30M||-1.21M||-281.00K||14.00K|
|Net Change in Cash & Cash Equivalents||-432.00K||-807.00K||511.00K||1.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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