|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.25M||26.31M||18.96M||730.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.64M||-5.98M||-13.60M||8.18M|
|(Increase) Decrease in Inventories||176.00K||-9.56M||-17.26M||16.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.46M||-13.28M||11.84M||-191.00K|
|(Decrease) Increase In Other Current Liabilities||-4.97M||-6.00M||-2.12M||-724.00K|
|(Increase) Decrease In Other Working Capital||-6.77M||-915.00K||-1.74M||1.18M|
|Other Non-Cash Items||5.48M||5.31M||6.40M||-473.00K|
|Net Cash From Continuing Operations||24.48M||14.44M||13.86M||35.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.48M||14.44M||13.86M||35.12M|
|Sale of Property, Plant & Equipment||315.00K||116.00K||296.00K||148.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.58M||-13.73M||-12.03M||-4.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-231.00K||-293.00K||-293.00K||-293.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.50M||-13.91M||-12.02M||-4.60M|
|Issuance of Debt||32.00K||3.00K||-1.40M||86.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||189.00K||169.00K||322.00K||108.00K|
|Repayment of Long-Term Debt||-96.00K||-145.00K||-83.00K||-19.64M|
|Repurchase of Capital Stock||-3.07M||-2.42M||0.00||0.00|
|Payment of Cash Dividends||-4.28M||-4.02M||-3.55M||-3.29M|
|Other Financing Charges, Net||-5.18M||2.94M||537.00K||-449.00K|
|Net Cash From Financing Activities||-12.41M||-3.47M||-4.18M||-23.19M|
|Effect of Exchange Rate Changes||-548.00K||-1.53M||3.49M||-1.57M|
|Net Change in Cash & Cash Equivalents||5.02M||-4.47M||1.14M||5.76M|
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