|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.45M||51.93M||61.28M||83.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.49M||6.10M||-8.93M||-7.20M|
|(Increase) Decrease in Inventories||12.79M||5.27M||-8.99M||-40.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.81M||-9.55M||2.90M||2.65M|
|(Decrease) Increase In Other Current Liabilities||-6.28M||4.35M||2.82M||-2.72M|
|(Increase) Decrease In Other Working Capital||-2.25M||0.00||-3.45M||6.30M|
|Other Non-Cash Items||12.26M||7.66M||10.76M||5.92M|
|Net Cash From Continuing Operations||94.26M||107.61M||88.07M||73.49M|
|Net Cash From Discontinued Operations||1.20M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.46M||107.61M||88.07M||73.49M|
|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||-29.22M||-25.27M||-42.84M||-40.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||79.00K||4.80M||615.00K||2.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.82M||-144.53M||-84.89M||-52.49M|
|Issuance of Debt||183.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.36M||4.10M||2.66M||6.21M|
|Repayment of Long-Term Debt||-55.00M||-11.00M||-14.30M||0.00|
|Repurchase of Capital Stock||-19.97M||-19.98M||-4.99M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-13.30M||112.65M||1.82M||12.95M|
|Net Cash From Financing Activities||99.08M||85.78M||-14.80M||19.15M|
|Effect of Exchange Rate Changes||1.50M||1.63M||-2.89M||1.28M|
|Net Change in Cash & Cash Equivalents||-10.77M||50.49M||-14.52M||41.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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