|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.47M||27.72M||15.67M||10.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.49M||4.51M||-858.00K||-4.50M|
|(Increase) Decrease in Inventories||-6.17M||-2.68M||-394.00K||13.14M|
|(Increase) Decrease In Other Current Assets||-1.10M||1.14M||-452.00K||-1.65M|
|(Decrease) Increase In Payables||-3.61M||1.08M||-498.00K||3.70M|
|(Decrease) Increase In Other Current Liabilities||-2.40M||5.82M||-366.00K||947.00K|
|(Increase) Decrease In Other Working Capital||3.35M||5.17M||0.00||0.00|
|Other Non-Cash Items||421.00K||11.33M||14.87M||13.52M|
|Net Cash From Continuing Operations||38.90M||56.36M||50.51M||43.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.90M||56.36M||50.51M||43.31M|
|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||-25.97M||-19.09M||-8.81M||-6.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.30M||1.77M||87.00K||-148.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.54M||-16.87M||-9.77M||-6.86M|
|Issuance of Debt||171.10M||174.50M||116.70M||106.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||95.00K||3.14M||1.30M||0.00|
|Repayment of Long-Term Debt||-179.26M||-176.12M||-143.53M||-153.97M|
|Repurchase of Capital Stock||-10.36M||-36.55M||-19.32M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||236.00K||2.62M||2.91M||-2.46M|
|Net Cash From Financing Activities||-18.19M||-32.41M||-41.93M||-49.83M|
|Effect of Exchange Rate Changes||-4.07M||74.00K||-936.00K||-3.22M|
|Net Change in Cash & Cash Equivalents||-5.89M||7.15M||-2.13M||-16.60M|
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