|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.38M||3.87M||4.25M||26.31M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||7.08M||17.64M||-5.98M|
|(Increase) Decrease in Inventories||n.a.||6.97M||176.00K||-9.56M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||1.36M||-2.46M||-13.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||-9.19M||-4.97M||-6.00M|
|(Increase) Decrease In Other Working Capital||-8.40M||2.20M||-6.77M||-915.00K|
|Other Non-Cash Items||3.70M||2.78M||5.48M||5.31M|
|Net Cash From Continuing Operations||17.06M||25.75M||24.48M||14.44M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.06M||25.75M||24.48M||14.44M|
|Sale of Property, Plant & Equipment||279.00K||103.00K||315.00K||116.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.05M||-7.24M||-6.58M||-13.73M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.93M||34.00K||-231.00K||-293.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.84M||-7.11M||-6.50M||-13.91M|
|Issuance of Debt||83.68M||70.44M||32.00K||3.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.00K||0.00||189.00K||169.00K|
|Repayment of Long-Term Debt||-88.27M||-79.20M||-96.00K||-145.00K|
|Repurchase of Capital Stock||0.00||0.00||-3.07M||-2.42M|
|Payment of Cash Dividends||-4.28M||-4.55M||-4.28M||-4.02M|
|Other Financing Charges, Net||-339.00K||-1.64M||-5.18M||2.94M|
|Net Cash From Financing Activities||-9.20M||-14.94M||-12.41M||-3.47M|
|Effect of Exchange Rate Changes||-2.85M||335.00K||-548.00K||-1.53M|
|Net Change in Cash & Cash Equivalents||-1.82M||4.03M||5.02M||-4.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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