|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||176.94M||80.49M||102.59M||49.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.33M||38.66M||-36.65M||-5.86M|
|(Increase) Decrease in Inventories||-33.76M||-9.00M||-2.27M||-1.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.33M||9.72M||11.69M||9.08M|
|(Decrease) Increase In Other Current Liabilities||2.54M||7.17M||15.28M||12.48M|
|(Increase) Decrease In Other Working Capital||1.90M||1.21M||-929.00K||-810.00K|
|Other Non-Cash Items||1.86M||3.00M||-11.29M||950.00K|
|Net Cash From Continuing Operations||121.33M||131.89M||81.79M||62.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.33M||131.89M||81.79M||62.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-4.04M||-5.36M||-3.31M||-479.00K|
|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||-4.04M||-5.36M||-3.31M||-479.00K|
|Issuance of Debt||72.25M||50.83M||102.81M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.09M||635.00K||33.25M||0.00|
|Repayment of Long-Term Debt||-76.25M||-4.33M||-73.25M||0.00|
|Repurchase of Capital Stock||0.00||-54.35M||-108.00M||-12.65M|
|Payment of Cash Dividends||0.00||-15.65M||0.00||0.00|
|Other Financing Charges, Net||3.90M||2.11M||12.40M||-1.77M|
|Net Cash From Financing Activities||1.99M||-20.76M||-32.78M||-14.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||119.27M||105.77M||45.70M||47.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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