|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.66M||36.19M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.58M||-5.08M||-24.05M||-15.28M|
|(Increase) Decrease in Inventories||3.63M||264.00K||388.00K||-9.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.62M||5.56M||1.20M||10.61M|
|(Decrease) Increase In Other Current Liabilities||-1.99M||1.60M||-3.67M||-10.28M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-1.66M||0.00|
|Other Non-Cash Items||4.48M||4.56M||16.81M||7.81M|
|Net Cash From Continuing Operations||48.89M||82.78M||25.70M||22.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.89M||82.78M||25.70M||22.21M|
|Sale of Property, Plant & Equipment||5.70M||4.09M||5.11M||2.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.22M||-40.36M||-33.85M||-19.09M|
|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||-26.52M||-105.92M||-45.55M||-16.50M|
|Issuance of Debt||149.50M||370.00M||255.12M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||341.00K||1.30M||-1.00M||-42.00K|
|Repayment of Long-Term Debt||-173.50M||-272.00M||-231.12M||-15.50M|
|Repurchase of Capital Stock||0.00||-40.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||-35.16M||0.00||0.00|
|Other Financing Charges, Net||-296.00K||-20.00K||-1.86M||-991.00K|
|Net Cash From Financing Activities||-23.96M||24.11M||21.14M||-16.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.59M||977.00K||1.29M||-10.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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