|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.72M||15.67M||10.83M||25.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.51M||-858.00K||-4.50M||-6.00M|
|(Increase) Decrease in Inventories||-2.68M||-394.00K||13.14M||-19.27M|
|(Increase) Decrease In Other Current Assets||1.14M||-452.00K||-1.65M||0.00|
|(Decrease) Increase In Payables||1.08M||-498.00K||3.70M||-2.80M|
|(Decrease) Increase In Other Current Liabilities||5.82M||-366.00K||947.00K||611.00K|
|(Increase) Decrease In Other Working Capital||5.17M||0.00||0.00||1.09M|
|Other Non-Cash Items||11.33M||14.87M||13.52M||7.59M|
|Net Cash From Continuing Operations||56.36M||50.51M||43.31M||11.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.36M||50.51M||43.31M||11.88M|
|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||-19.09M||-8.81M||-6.35M||-20.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.78M||87.00K||-148.00K||4.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.87M||-9.77M||-6.86M||-17.40M|
|Issuance of Debt||174.50M||116.70M||106.59M||193.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.14M||1.30M||0.00||146.00K|
|Repayment of Long-Term Debt||-176.12M||-143.53M||-153.97M||-206.21M|
|Repurchase of Capital Stock||-36.55M||-19.32M||0.00||-1.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.62M||2.91M||-2.46M||-1.19M|
|Net Cash From Financing Activities||-32.41M||-41.93M||-49.83M||-14.03M|
|Effect of Exchange Rate Changes||74.00K||-936.00K||-3.22M||4.34M|
|Net Change in Cash & Cash Equivalents||7.15M||-2.13M||-16.60M||-15.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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