|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.44M||43.99M||82.11M||67.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.52M||-1.40M||-3.45M||-3.73M|
|(Increase) Decrease in Inventories||-525.00K||1.15M||-1.47M||-2.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||511.00K||5.67M||-2.61M||6.18M|
|(Decrease) Increase In Other Current Liabilities||11.71M||25.44M||6.00M||19.71M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||31.87M||19.30M||19.16M||17.03M|
|Net Cash From Continuing Operations||140.01M||140.64M||162.63M||153.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||140.01M||140.64M||162.63M||153.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||177.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||100.00K|
|Purchases of Property, Plant & Equipment||-79.75M||-46.66M||-37.61M||-107.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-9.80M|
|Other Cash from Investing Activities||-6.43M||-5.46M||-6.29M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.93M||-232.27M||-34.33M||-123.86M|
|Issuance of Debt||113.71M||408.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.80M||1.39M||7.01M||14.98M|
|Repayment of Long-Term Debt||-105.66M||-179.50M||-5.22M||-13.85M|
|Repurchase of Capital Stock||-64.35M||-309.70M||-56.94M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.76M||140.00K||-3.14M||130.00K|
|Net Cash From Financing Activities||-53.26M||-79.17M||-58.28M||1.26M|
|Effect of Exchange Rate Changes||36.00K||-3.56M||3.80M||-2.36M|
|Net Change in Cash & Cash Equivalents||-12.14M||-174.35M||73.82M||28.74M|
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