|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.29M||21.76M||0.00||2.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.23M||358.00K||-10.84M||767.00K|
|(Increase) Decrease in Inventories||-24.12M||-12.32M||-17.45M||-14.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||616.00K||10.53M||4.78M||-1.36M|
|(Decrease) Increase In Other Current Liabilities||-4.10M||-3.45M||4.44M||-499.00K|
|(Increase) Decrease In Other Working Capital||1.15M||3.36M||-114.00K||-4.44M|
|Other Non-Cash Items||1.90M||1.13M||18.77M||8.32M|
|Net Cash From Continuing Operations||11.95M||35.75M||15.90M||7.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.95M||35.75M||15.90M||7.24M|
|Sale of Property, Plant & Equipment||7.88M||0.00||434.00K||255.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.93M||-7.21M||-7.53M||-5.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.00K||828.00K||-89.00K||-122.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.06M||-6.38M||-7.19M||-5.18M|
|Issuance of Debt||304.91M||312.16M||310.73M||274.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||616.00K||1.22M||452.00K||84.00K|
|Repayment of Long-Term Debt||-299.58M||-333.62M||-317.17M||-272.26M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-16.60M||-10.89M||0.00||0.00|
|Other Financing Charges, Net||1.80M||122.00K||-1.59M||-4.13M|
|Net Cash From Financing Activities||-8.84M||-31.00M||-7.58M||-2.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.05M||-1.62M||1.14M||-116.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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