|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.61M||-19.81M||57.88M||56.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.67M||3.51M||2.61M||-4.66M|
|(Increase) Decrease in Inventories||21.97M||16.59M||10.73M||-25.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.25M||-14.16M||-5.05M||-7.83M|
|(Decrease) Increase In Other Current Liabilities||6.08M||10.56M||2.04M||-6.18M|
|(Increase) Decrease In Other Working Capital||4.23M||72.00K||-8.79M||2.97M|
|Other Non-Cash Items||-101.00K||42.97M||2.71M||4.33M|
|Net Cash From Continuing Operations||62.56M||72.74M||103.91M||61.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.56M||72.74M||103.91M||61.19M|
|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||-47.08M||-44.51M||-41.84M||-35.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-13.40M||0.00||0.00||-18.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.27M||-49.03M||-151.70M||-51.51M|
|Issuance of Debt||156.54M||20.39M||187.46M||30.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||180.00K||1.02M||195.00K||5.22M|
|Repayment of Long-Term Debt||-170.88M||-21.66M||-106.29M||-17.01M|
|Repurchase of Capital Stock||-28.96M||0.00||0.00||0.00|
|Payment of Cash Dividends||-21.46M||-28.21M||-15.01M||-11.27M|
|Other Financing Charges, Net||-4.04M||-2.55M||-6.50M||-7.84M|
|Net Cash From Financing Activities||-68.61M||-30.99M||59.86M||81.00K|
|Effect of Exchange Rate Changes||-1.56M||-1.05M||-262.00K||-578.00K|
|Net Change in Cash & Cash Equivalents||-71.88M||-8.33M||11.80M||9.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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