|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.63M||18.61M||-19.81M||57.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||43.31M||-16.67M||3.51M||2.61M|
|(Increase) Decrease in Inventories||-45.00M||21.97M||16.59M||10.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.12M||7.25M||-14.16M||-5.05M|
|(Decrease) Increase In Other Current Liabilities||-486.00K||6.08M||10.56M||2.04M|
|(Increase) Decrease In Other Working Capital||2.47M||4.23M||72.00K||-8.79M|
|Other Non-Cash Items||4.83M||-101.00K||42.97M||2.71M|
|Net Cash From Continuing Operations||109.25M||62.56M||72.74M||103.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.25M||62.56M||72.74M||103.91M|
|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||-50.02M||-47.08M||-44.51M||-41.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.78M||-13.40M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.24M||-64.27M||-49.03M||-151.71M|
|Issuance of Debt||894.00K||156.54M||20.39M||187.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.00K||180.00K||1.02M||195.00K|
|Repayment of Long-Term Debt||-25.05M||-170.88M||-21.66M||-106.29M|
|Repurchase of Capital Stock||-242.00K||-28.96M||0.00||0.00|
|Payment of Cash Dividends||-22.86M||-21.46M||-28.21M||-15.01M|
|Other Financing Charges, Net||-2.57M||-4.04M||-2.55M||-6.50M|
|Net Cash From Financing Activities||-49.75M||-68.61M||-30.99M||59.86M|
|Effect of Exchange Rate Changes||899.00K||-1.56M||-1.05M||-262.00K|
|Net Change in Cash & Cash Equivalents||18.15M||-71.88M||-8.33M||11.80M|
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