|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||101.69M||74.99M||109.25M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.90M||-6.88M||1.52M||-8.76M|
|(Increase) Decrease in Inventories||366.00K||1.12M||-1.32M||2.18M|
|(Increase) Decrease In Other Current Assets||5.23M||-2.17M||-5.65M||5.54M|
|(Decrease) Increase In Payables||4.09M||-7.35M||2.89M||564.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.48M||2.47M||2.90M||98.73M|
|Net Cash From Continuing Operations||132.77M||129.09M||131.68M||122.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||132.77M||129.09M||131.68M||122.45M|
|Sale of Property, Plant & Equipment||0.00||6.00K||2.84M||895.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.30M||-15.96M||-24.15M||-16.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.81M||24.43M||-1.07M||-1.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-112.33M||8.47M||-22.38M||-16.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||301.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-569.00K||-3.12M||-609.00K||-8.31M|
|Payment of Cash Dividends||-49.78M||-46.99M||-178.06M||-38.46M|
|Other Financing Charges, Net||563.00K||696.00K||1.12M||0.00|
|Net Cash From Financing Activities||-49.78M||-49.41M||-177.55M||-46.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.34M||88.15M||-68.25M||59.37M|
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