|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.69M||98.93M||0.00||63.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.76M||-44.31M||-10.33M||7.70M|
|(Increase) Decrease in Inventories||-30.21M||-16.87M||-2.82M||-10.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.21M||23.26M||10.24M||-20.69M|
|(Decrease) Increase In Other Current Liabilities||33.66M||-541.00K||6.74M||8.73M|
|(Increase) Decrease In Other Working Capital||-18.80M||921.00K||1.26M||332.00K|
|Other Non-Cash Items||31.80M||32.50M||87.17M||32.67M|
|Net Cash From Continuing Operations||131.60M||102.16M||101.39M||89.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||131.60M||102.16M||101.39M||89.71M|
|Sale of Property, Plant & Equipment||0.00||12.63M||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||-38.68M||-48.52M||-10.36M||-11.57M|
|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||-58.30M||-37.54M||-14.88M||-8.37M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.75M||37.43M||34.88M||26.42M|
|Repayment of Long-Term Debt||-2.30M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-70.26M||-46.28M||-61.74M||-70.21M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||10.42M||-5.48M||-1.79M||-261.00K|
|Net Cash From Financing Activities||18.60M||-14.32M||-28.66M||-44.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||91.90M||50.30M||57.85M||37.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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