|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||99.19M||71.45M||52.52M||56.57M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.28M||-85.12M||-48.53M||-28.03M|
|(Increase) Decrease in Inventories||560.00K||-806.00K||-6.67M||2.41M|
|(Increase) Decrease In Other Current Assets||19.06M||-38.81M||-17.90M||-14.12M|
|(Decrease) Increase In Payables||-28.99M||24.16M||22.44M||8.84M|
|(Decrease) Increase In Other Current Liabilities||-13.78M||12.25M||14.34M||2.57M|
|(Increase) Decrease In Other Working Capital||-1.34M||70.49M||-658.94K||15.90M|
|Other Non-Cash Items||21.63M||22.78M||8.27M||5.57M|
|Net Cash From Continuing Operations||79.47M||83.28M||30.68M||57.18M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||79.47M||83.28M||30.68M||57.18M|
|Sale of Property, Plant & Equipment||794.00K||866.49K||333.81K||3.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.55M||-8.36M||-9.09M||-8.25M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-21.86M||-12.23M||8.48M||-21.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.22M||-25.23M||-12.10M||-27.89M|
|Issuance of Debt||45.07M||14.69M||8.11M||563.74K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.28M||0.00||967.20K||672.00K|
|Repayment of Long-Term Debt||-21.79M||-23.02M||-12.79M||-18.33M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-23.48M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-8.24M|
|Net Cash From Financing Activities||1.08M||-8.33M||-3.72M||-25.34M|
|Effect of Exchange Rate Changes||5.34M||209.71K||1.03M||1.71M|
|Net Change in Cash & Cash Equivalents||45.68M||49.93M||15.90M||5.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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