|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
104.37M |
127.43M |
103.96M |
-107.08M |
| Operating Gains/Losses |
0.00 |
0.00 |
-24.58M |
-26.48M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
10.20M |
12.68M |
-31.26M |
38.78M |
| (Increase) Decrease in Inventories |
1.10M |
5.04M |
-103.00K |
15.30M |
| (Increase) Decrease In Other Current Assets |
-2.52M |
5.79M |
4.32M |
-5.85M |
| (Decrease) Increase In Payables |
-3.91M |
-18.76M |
17.68M |
-4.41M |
| (Decrease) Increase In Other Current Liabilities |
-11.77M |
6.48M |
32.75M |
-31.29M |
| (Increase) Decrease In Other Working Capital |
-25.16M |
-6.58M |
-32.68M |
-21.88M |
| Other Non-Cash Items |
-4.60M |
-12.37M |
15.70M |
309.44M |
| Net Cash From Continuing Operations |
181.93M |
214.54M |
191.65M |
180.92M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
181.93M |
214.54M |
191.65M |
180.92M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-35.72M |
-29.91M |
-24.72M |
-23.48M |
| Acquisitions |
-248.96M |
-40.14M |
-27.50M |
-6.22M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
636.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-284.68M |
-70.05M |
-52.23M |
-29.06M |
| Issuance of Debt |
355.00M |
62.50M |
160.00M |
145.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.91M |
8.68M |
9.57M |
4.28M |
| Repayment of Long-Term Debt |
-170.00M |
-167.50M |
-240.00M |
-250.00M |
| Repurchase of Capital Stock |
-26.88M |
-24.90M |
-6.27M |
-21.80M |
| Payment of Cash Dividends |
-62.99M |
-44.24M |
-41.34M |
-39.73M |
| Other Financing Charges, Net |
-182.00K |
118.00K |
-715.00K |
656.00K |
| Net Cash From Financing Activities |
100.85M |
-165.34M |
-118.76M |
-161.60M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-1.90M |
-20.85M |
20.66M |
-9.73M |