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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.66M | 2.55M | 38.15M | 86.60M |
| Operating Gains/Losses | -4.17M | 320.00K | -24.00K | 1.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.97M | -3.57M | 4.67M | 14.64M |
| (Increase) Decrease in Inventories | -717.00K | 289.00K | 3.87M | -81.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 8.00K | 50.00K |
| (Decrease) Increase In Payables | -18.50M | -1.04M | -27.14M | -8.79M |
| (Decrease) Increase In Other Current Liabilities | -7.48M | -1.80M | -7.58M | -3.34M |
| (Increase) Decrease In Other Working Capital | -20.74M | -13.86M | -6.04M | -4.59M |
| Other Non-Cash Items | 22.43M | 46.71M | 43.43M | 2.88M |
| Net Cash From Continuing Operations | 20.41M | 66.22M | 68.68M | 106.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.41M | 66.22M | 68.68M | 106.77M |
| Sale of Property, Plant & Equipment | 764.00K | 76.00K | 106.00K | 159.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -39.17M | -15.05M | -2.73M | -4.77M |
| Acquisitions | -6.15M | -375.00K | -10.32M | -99.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -247.04M | -308.33M | -77.24M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -292.54M | -323.68M | -90.19M | -107.86M |
| Issuance of Debt | -19.17M | 116.35M | 0.00 | 112.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 720.00K | 271.00K |
| Repayment of Long-Term Debt | 0.00 | -7.17M | -137.00K | -113.95M |
| Repurchase of Capital Stock | -1.13M | -1.02M | -126.30M | -39.41M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 252.21M | 75.11M | 77.24M | 0.00 |
| Net Cash From Financing Activities | 231.91M | 183.27M | -48.48M | -40.25M |
| Effect of Exchange Rate Changes | -15.91M | 15.71M | 2.94M | -10.35M |
| Net Change in Cash & Cash Equivalents | -56.14M | -58.48M | -67.04M | -51.69M |
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