|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||149.99M||57.16M||13.38M||4.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.38M||-34.91M||173.00K||-8.75M|
|(Increase) Decrease in Inventories||1.36M||-12.31M||-5.47M||-161.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.50M||-1.69M||4.68M||-389.00K|
|(Decrease) Increase In Other Current Liabilities||3.69M||19.65M||5.99M||2.43M|
|(Increase) Decrease In Other Working Capital||3.00M||3.49M||0.00||3.48M|
|Other Non-Cash Items||-1.54M||22.22M||1.25M||2.52M|
|Net Cash From Continuing Operations||128.52M||45.10M||26.50M||11.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||128.52M||45.10M||26.50M||11.12M|
|Sale of Property, Plant & Equipment||94.00K||48.00K||279.00K||7.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.98M||-26.08M||-7.79M||-5.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.81M||-56.36M||-8.60M||7.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.94M||76.85M||3.08M||272.00K|
|Repayment of Long-Term Debt||-129.00K||-5.38M||-647.00K||-661.00K|
|Repurchase of Capital Stock||-121.00K||-3.92M||-440.00K||-722.00K|
|Payment of Cash Dividends||-15.00K||0.00||-22.00K||-19.00K|
|Other Financing Charges, Net||7.62M||6.62M||240.00K||0.00|
|Net Cash From Financing Activities||12.29M||74.16M||2.21M||-1.13M|
|Effect of Exchange Rate Changes||-241.00K||-7.00K||16.00K||-85.00K|
|Net Change in Cash & Cash Equivalents||94.75M||62.90M||20.13M||17.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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