|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.71M||57.42M||40.99M||19.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.11M||-25.18M||8.26M||20.34M|
|(Increase) Decrease in Inventories||-21.60M||-23.84M||27.62M||48.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||39.39M||17.90M||-52.64M||-18.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-30.24M||-10.03M||15.26M||24.34M|
|Other Non-Cash Items||0.00||0.00||0.00||82.00K|
|Net Cash From Continuing Operations||62.09M||58.52M||97.75M||113.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.09M||58.52M||97.75M||113.96M|
|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||-40.52M||-24.09M||-39.47M||-35.72M|
|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||-48.59M||-153.22M||-39.47M||-35.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.86M||7.56M||22.19M||1.59M|
|Repayment of Long-Term Debt||-5.00K||0.00||-282.33M||-63.47M|
|Repurchase of Capital Stock||-12.90M||0.00||-13.76M||-13.78M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.16M||89.20M||245.38M||1.32M|
|Net Cash From Financing Activities||-9.21M||96.76M||-28.52M||-74.34M|
|Effect of Exchange Rate Changes||-1.69M||-1.83M||2.21M||-122.00K|
|Net Change in Cash & Cash Equivalents||2.59M||230.00K||31.97M||3.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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