|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.89M||44.14M||45.55M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.18M||-53.57M||-17.44M||-5.18M|
|(Increase) Decrease in Inventories||-21.03M||-12.89M||-24.52M||-39.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.14M||40.48M||-12.92M||14.40M|
|(Decrease) Increase In Other Current Liabilities||-26.93M||-29.45M||96.00M||1.18M|
|(Increase) Decrease In Other Working Capital||40.63M||-5.56M||8.28M||7.82M|
|Other Non-Cash Items||21.91M||23.97M||12.26M||46.11M|
|Net Cash From Continuing Operations||129.17M||58.66M||120.56M||40.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.17M||58.66M||120.56M||40.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||3.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.49M||-161.77M||-73.19M||-17.70M|
|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||-72.23M||-167.85M||-81.18M||-24.01M|
|Issuance of Debt||3.50M||70.10M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.50M||4.67M||4.88M||19.64M|
|Repayment of Long-Term Debt||-3.67M||-1.27M||-217.00K||-33.31M|
|Repurchase of Capital Stock||-12.06M||-12.01M||-6.40M||-2.22M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-43.57M||-10.43M||0.00||0.00|
|Net Cash From Financing Activities||-54.29M||51.06M||-1.73M||-15.89M|
|Effect of Exchange Rate Changes||1.49M||1.38M||-1.82M||3.39M|
|Net Change in Cash & Cash Equivalents||4.13M||-56.76M||35.83M||3.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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