|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||71.68M||52.52M||56.57M||41.47M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-85.12M||-48.53M||-28.03M||-31.25M|
|(Increase) Decrease in Inventories||-806.00K||-6.67M||2.41M||-3.47M|
|(Increase) Decrease In Other Current Assets||-38.81M||-17.90M||-14.12M||3.38M|
|(Decrease) Increase In Payables||24.16M||22.44M||8.84M||18.48M|
|(Decrease) Increase In Other Current Liabilities||13.56M||14.34M||2.57M||222.99K|
|(Increase) Decrease In Other Working Capital||68.08M||-658.94K||15.90M||-32.43M|
|Other Non-Cash Items||25.18M||8.27M||5.57M||3.77M|
|Net Cash From Continuing Operations||84.82M||30.68M||57.18M||-1.79M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.82M||30.68M||57.18M||-1.79M|
|Sale of Property, Plant & Equipment||866.49K||333.81K||3.28M||12.57K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.36M||-9.09M||-8.25M||-16.05M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.23M||8.48M||-21.59M||90.54K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.23M||-12.10M||-27.89M||-29.07M|
|Issuance of Debt||14.69M||8.11M||563.74K||15.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||967.20K||672.00K||1.07M|
|Repayment of Long-Term Debt||-23.02M||-12.79M||-18.33M||-19.50M|
|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||0.00||0.00||-8.24M||0.00|
|Net Cash From Financing Activities||-8.33M||-3.72M||-25.34M||-2.76M|
|Effect of Exchange Rate Changes||-1.33M||1.03M||1.71M||4.79M|
|Net Change in Cash & Cash Equivalents||49.93M||15.90M||5.66M||-28.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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