|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
79.22M |
54.98M |
28.62M |
-24.72M |
| Operating Gains/Losses |
-1.14M |
2.15M |
1.89M |
804.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.32M |
-22.54M |
4.59M |
-7.89M |
| (Increase) Decrease in Inventories |
-5.60M |
-5.68M |
5.86M |
-26.62M |
| (Increase) Decrease In Other Current Assets |
-1.56M |
778.00K |
4.72M |
1.77M |
| (Decrease) Increase In Payables |
12.49M |
4.46M |
-15.22M |
11.67M |
| (Decrease) Increase In Other Current Liabilities |
5.36M |
-7.38M |
11.26M |
-104.00K |
| (Increase) Decrease In Other Working Capital |
-6.05M |
-6.79M |
-3.27M |
-4.69M |
| Other Non-Cash Items |
11.44M |
9.40M |
9.77M |
52.66M |
| Net Cash From Continuing Operations |
121.96M |
58.66M |
71.03M |
21.62M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
121.96M |
58.66M |
71.03M |
21.62M |
| Sale of Property, Plant & Equipment |
93.00K |
1.62M |
85.00K |
952.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-20.43M |
-11.49M |
-11.43M |
-12.99M |
| Acquisitions |
-257.26M |
-45.34M |
-51.42M |
-1.02M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
6.93M |
0.00 |
0.00 |
16.27M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-270.66M |
-55.48M |
-62.76M |
3.20M |
| Issuance of Debt |
160.99M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
14.18M |
17.91M |
2.14M |
5.28M |
| Repayment of Long-Term Debt |
-460.00K |
-22.00K |
-33.49M |
-47.20M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-27.28M |
-10.76M |
-1.03M |
2.19M |
| Net Cash From Financing Activities |
147.42M |
7.13M |
-32.38M |
-39.74M |
| Effect of Exchange Rate Changes |
3.66M |
-58.00K |
-33.00K |
-2.20M |
| Net Change in Cash & Cash Equivalents |
2.38M |
10.25M |
-24.14M |
-17.10M |