|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.16M||21.28M||29.85M||40.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.87M||-48.26M||-17.23M||-19.16M|
|(Increase) Decrease in Inventories||-63.92M||12.70M||-92.47M||-60.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||46.30M||-2.21M||61.34M||16.93M|
|(Decrease) Increase In Other Current Liabilities||14.17M||8.87M||13.94M||11.04M|
|(Increase) Decrease In Other Working Capital||1.95M||-566.00K||1.76M||930.00K|
|Other Non-Cash Items||11.70M||21.00M||17.00M||16.13M|
|Net Cash From Continuing Operations||6.54M||13.58M||16.47M||8.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.54M||13.58M||16.47M||8.48M|
|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||-40.57M||-5.00M||-24.86M||-25.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||406.00K||-412.00K||2.84M||-123.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.16M||-5.11M||-19.72M||-24.77M|
|Issuance of Debt||17.35M||20.64M||33.70M||23.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.93M||1.84M||8.55M||10.27M|
|Repayment of Long-Term Debt||-6.37M||-18.11M||-28.98M||-14.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.31M||-611.00K||556.00K||-6.22M|
|Net Cash From Financing Activities||37.22M||3.76M||13.82M||13.59M|
|Effect of Exchange Rate Changes||235.00K||-20.00K||318.00K||0.00|
|Net Change in Cash & Cash Equivalents||3.83M||12.21M||10.88M||-2.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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