|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.04M||15.15M||11.41M||8.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.48M||-16.81M||3.10M||-5.93M|
|(Increase) Decrease in Inventories||-9.96M||14.23M||1.89M||-10.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.96M||7.49M||-3.33M||4.33M|
|(Decrease) Increase In Other Current Liabilities||544.00K||612.00K||54.00K||216.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.20M||2.88M||619.00K||2.30M|
|Net Cash From Continuing Operations||38.25M||51.55M||34.89M||15.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.25M||51.55M||34.89M||15.19M|
|Sale of Property, Plant & Equipment||24.34M||28.86M||28.27M||28.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-97.72M||-101.75M||-84.33M||-76.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.43M||-163.59M||-69.71M||-53.25M|
|Issuance of Debt||77.50M||240.01M||77.09M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||556.00K||8.00K||45.66M||8.00K|
|Repayment of Long-Term Debt||0.00||-113.63M||-79.17M||0.00|
|Repurchase of Capital Stock||-3.39M||-974.00K||-1.71M||0.00|
|Payment of Cash Dividends||-7.58M||-8.15M||-4.83M||-1.98M|
|Other Financing Charges, Net||334.00K||-4.36M||-1.82M||40.83M|
|Net Cash From Financing Activities||67.42M||112.91M||35.22M||38.86M|
|Effect of Exchange Rate Changes||-369.00K||-1.30M||-1.21M||-281.00K|
|Net Change in Cash & Cash Equivalents||-2.13M||-432.00K||-807.00K||511.00K|
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