|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.55M||19.14M||11.51M||12.25M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-21.29M||-2.92M||-5.39M|
|(Increase) Decrease in Inventories||n.a.||-6.19M||-3.08M||899.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-2.13M|
|(Decrease) Increase In Payables||n.a.||16.19M||-7.55M||3.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.93M||-6.42M||2.84M||0.00|
|Other Non-Cash Items||-1.29M||1.16M||1.06M||1.58M|
|Net Cash From Continuing Operations||31.46M||11.52M||15.66M||17.24M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.46M||11.52M||15.66M||17.24M|
|Sale of Property, Plant & Equipment||1.00K||71.00K||91.00K||19.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.10M||-12.81M||-12.52M||-13.56M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-315.00K||-285.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.80M||-13.03M||-13.39M||-13.74M|
|Issuance of Debt||9.00M||1.25M||3.25M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||553.00K||2.74M||823.00K||82.00K|
|Repayment of Long-Term Debt||-1.50M||-1.00M||-1.00M||-1.85M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.59M||-2.53M||-2.68M||-1.74M|
|Other Financing Charges, Net||367.00K||495.00K||270.00K||4.00K|
|Net Cash From Financing Activities||5.83M||961.00K||660.00K||-3.50M|
|Effect of Exchange Rate Changes||-552.00K||-5.00K||-116.00K||240.00K|
|Net Change in Cash & Cash Equivalents||5.94M||-551.00K||2.82M||237.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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