|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.88M||24.01M||17.19M||18.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.40M||-32.41M||-4.58M||-16.50M|
|(Increase) Decrease in Inventories||-11.00K||-1.39M||-233.00K||1.20M|
|(Increase) Decrease In Other Current Assets||13.54M||-5.21M||-28.51M||890.00K|
|(Decrease) Increase In Payables||29.23M||19.26M||12.86M||-9.33M|
|(Decrease) Increase In Other Current Liabilities||9.61M||35.35M||-6.51M||7.64M|
|(Increase) Decrease In Other Working Capital||-1.38M||-2.19M||-1.89M||2.03M|
|Other Non-Cash Items||5.74M||4.96M||3.19M||2.91M|
|Net Cash From Continuing Operations||76.99M||57.08M||2.94M||22.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.99M||57.08M||2.94M||22.75M|
|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||-23.59M||-23.23M||-13.53M||-10.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||553.00K||186.00K||598.00K||150.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.64M||-32.44M||-12.70M||-14.07M|
|Issuance of Debt||87.83M||25.56M||9.10M||-731.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.31M||966.00K||214.00K||176.00K|
|Repayment of Long-Term Debt||-76.86M||-25.61M||-10.01M||-216.00K|
|Repurchase of Capital Stock||-1.78M||-1.16M||-8.66M||-299.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.73M||0.00||0.00||50.00K|
|Net Cash From Financing Activities||12.23M||-238.00K||-9.35M||-1.02M|
|Effect of Exchange Rate Changes||-1.21M||-383.00K||-527.00K||795.00K|
|Net Change in Cash & Cash Equivalents||13.36M||24.02M||-19.63M||8.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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