|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.42M||3.87M||0.00||1.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.16M||-5.72M||3.58M||-3.98M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-60.00K||790.00K||-1.02M||156.00K|
|(Decrease) Increase In Other Current Liabilities||3.85M||223.00K||-1.80M||-472.00K|
|(Increase) Decrease In Other Working Capital||2.51M||-41.00K||44.00K||-52.00K|
|Other Non-Cash Items||2.92M||2.00M||11.62M||3.06M|
|Net Cash From Continuing Operations||46.41M||52.10M||34.91M||36.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.41M||52.10M||34.91M||36.34M|
|Sale of Property, Plant & Equipment||1.15M||2.85M||999.00K||1.88M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.79M||-41.84M||-48.62M||-13.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-430.00K||-900.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.40M||-39.42M||-109.45M||-65.83M|
|Issuance of Debt||164.15M||139.89M||202.51M||237.16M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||79.61M||0.00|
|Repayment of Long-Term Debt||-179.71M||-111.11M||-175.25M||-234.48M|
|Repurchase of Capital Stock||-1.27M||-4.06M||-2.14M||-1.81M|
|Payment of Cash Dividends||-34.15M||-34.55M||-28.30M||-25.41M|
|Other Financing Charges, Net||67.88M||-791.00K||-774.00K||55.26M|
|Net Cash From Financing Activities||16.91M||-10.62M||75.65M||30.72M|
|Effect of Exchange Rate Changes||8.00K||-147.00K||193.00K||-2.36M|
|Net Change in Cash & Cash Equivalents||3.93M||1.92M||1.30M||-1.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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