|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.87M||4.25M||26.31M||18.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.08M||17.64M||-5.98M||-13.60M|
|(Increase) Decrease in Inventories||6.97M||176.00K||-9.56M||-17.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.36M||-2.46M||-13.28M||11.84M|
|(Decrease) Increase In Other Current Liabilities||-9.19M||-4.97M||-6.00M||-2.12M|
|(Increase) Decrease In Other Working Capital||2.20M||-6.77M||-915.00K||-1.74M|
|Other Non-Cash Items||2.78M||5.48M||5.31M||6.40M|
|Net Cash From Continuing Operations||25.75M||24.48M||14.44M||13.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.75M||24.48M||14.44M||13.86M|
|Sale of Property, Plant & Equipment||103.00K||315.00K||116.00K||296.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.24M||-6.58M||-13.73M||-12.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||34.00K||-231.00K||-293.00K||-293.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.11M||-6.50M||-13.91M||-12.02M|
|Issuance of Debt||70.44M||32.00K||3.00K||-1.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||189.00K||169.00K||322.00K|
|Repayment of Long-Term Debt||-79.20M||-96.00K||-145.00K||-83.00K|
|Repurchase of Capital Stock||0.00||-3.07M||-2.42M||0.00|
|Payment of Cash Dividends||-4.55M||-4.28M||-4.02M||-3.55M|
|Other Financing Charges, Net||-1.64M||-5.18M||2.94M||537.00K|
|Net Cash From Financing Activities||-14.94M||-12.41M||-3.47M||-4.18M|
|Effect of Exchange Rate Changes||335.00K||-548.00K||-1.53M||3.49M|
|Net Change in Cash & Cash Equivalents||4.03M||5.02M||-4.47M||1.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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