|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.93M||61.28M||83.02M||38.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.10M||-8.93M||-7.20M||-23.45M|
|(Increase) Decrease in Inventories||5.27M||-8.99M||-40.40M||2.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-282.00K|
|(Decrease) Increase In Payables||-9.55M||2.90M||2.65M||6.49M|
|(Decrease) Increase In Other Current Liabilities||4.35M||2.82M||-2.72M||16.75M|
|(Increase) Decrease In Other Working Capital||0.00||-3.45M||6.30M||0.00|
|Other Non-Cash Items||7.66M||10.76M||5.92M||7.81M|
|Net Cash From Continuing Operations||107.61M||88.07M||73.49M||72.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.61M||88.07M||73.49M||72.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||186.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.27M||-42.84M||-40.86M||-13.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.80M||615.00K||2.36M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-144.53M||-84.89M||-52.49M||-65.06M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.10M||2.66M||6.21M||2.61M|
|Repayment of Long-Term Debt||-11.00M||-14.30M||0.00||-558.00K|
|Repurchase of Capital Stock||-19.98M||-4.99M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||112.65M||1.82M||12.95M||976.00K|
|Net Cash From Financing Activities||85.78M||-14.80M||19.15M||3.03M|
|Effect of Exchange Rate Changes||1.63M||-2.89M||1.28M||1.71M|
|Net Change in Cash & Cash Equivalents||50.49M||-14.52M||41.43M||12.10M|
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