|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.30M||26.29M||21.76M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.86M||-6.23M||358.00K||-10.84M|
|(Increase) Decrease in Inventories||-15.17M||-24.12M||-12.32M||-17.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||307.00K||616.00K||10.53M||4.78M|
|(Decrease) Increase In Other Current Liabilities||1.80M||-4.10M||-3.45M||4.44M|
|(Increase) Decrease In Other Working Capital||1.82M||1.15M||3.36M||-114.00K|
|Other Non-Cash Items||3.32M||1.90M||1.13M||18.77M|
|Net Cash From Continuing Operations||13.93M||11.95M||35.75M||15.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.93M||11.95M||35.75M||15.90M|
|Sale of Property, Plant & Equipment||0.00||7.88M||0.00||434.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.39M||-9.93M||-7.21M||-7.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||111.00K||-7.00K||828.00K||-89.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.28M||-2.06M||-6.38M||-7.19M|
|Issuance of Debt||339.68M||304.91M||312.16M||310.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||643.00K||616.00K||1.22M||452.00K|
|Repayment of Long-Term Debt||-322.42M||-299.57M||-333.62M||-317.17M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-16.76M||-16.60M||-10.89M||0.00|
|Other Financing Charges, Net||-736.00K||1.80M||122.00K||-1.59M|
|Net Cash From Financing Activities||410.00K||-8.84M||-31.00M||-7.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||62.00K||1.05M||-1.62M||1.14M|
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