|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||65.97M||38.45M||51.93M||61.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.74M||-28.49M||6.10M||-8.93M|
|(Increase) Decrease in Inventories||-4.21M||12.79M||5.27M||-8.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||61.00K||19.81M||-9.55M||2.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||-6.28M||4.35M||2.82M|
|(Increase) Decrease In Other Working Capital||14.78M||-2.25M||0.00||-3.45M|
|Other Non-Cash Items||15.15M||12.26M||7.66M||10.76M|
|Net Cash From Continuing Operations||129.37M||94.27M||107.61M||88.07M|
|Net Cash From Discontinued Operations||0.00||1.20M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.37M||95.46M||107.61M||88.07M|
|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||-52.31M||-29.22M||-25.27M||-42.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||67.00K||79.00K||4.80M||615.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.25M||-206.82M||-144.53M||-84.89M|
|Issuance of Debt||3.00M||183.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.20M||4.36M||4.10M||2.66M|
|Repayment of Long-Term Debt||-68.50M||-55.00M||-11.00M||-14.29M|
|Repurchase of Capital Stock||-12.73M||-19.97M||-19.98M||-4.99M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.03M||-13.30M||112.65M||1.82M|
|Net Cash From Financing Activities||-76.06M||99.08M||85.78M||-14.80M|
|Effect of Exchange Rate Changes||-2.08M||1.50M||1.63M||-2.89M|
|Net Change in Cash & Cash Equivalents||-1.03M||-10.77M||50.49M||-14.52M|
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