|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||74.99M||109.25M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.88M||1.52M||-8.76M||3.62M|
|(Increase) Decrease in Inventories||1.12M||-1.32M||2.18M||9.62M|
|(Increase) Decrease In Other Current Assets||-2.17M||-5.65M||5.54M||0.00|
|(Decrease) Increase In Payables||-7.35M||2.89M||564.00K||-1.07M|
|(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||2.47M||2.90M||98.73M||106.36M|
|Net Cash From Continuing Operations||129.09M||131.68M||122.45M||147.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.09M||131.68M||122.45M||147.45M|
|Sale of Property, Plant & Equipment||6.00K||2.84M||895.00K||19.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.96M||-24.15M||-16.35M||-35.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.43M||-1.07M||-1.15M||-434.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||8.48M||-22.38M||-16.60M||-35.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||301.00K||479.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.12M||-609.00K||-8.32M||-43.10M|
|Payment of Cash Dividends||-46.99M||-178.06M||-38.46M||-35.70M|
|Other Financing Charges, Net||696.00K||1.12M||0.00||-2.00M|
|Net Cash From Financing Activities||-49.41M||-177.55M||-46.48M||-80.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||88.15M||-68.25M||59.37M||31.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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