Fundamentals

	Year Ending Jun 2019 (Update)	Year Ending Jun 2018 (Update)	Year Ending Jun 2017 (Update)	Year Ending Jun 2016 (Update)	Year Ending Jun 2015 (Update)	Year Ending Jun 2014 (Update)	Year Ending Jun 2013 (Update)	Year Ending Jun 2012 (Update)	Year Ending Jun 2011 (Update)	Year Ending Jun 2010 (Update)
Net Income/Starting Line	-12.44	-21.94	-32.54	3.71	10.39	-10.18	-56.38	3.91	9.58	10.75
Depreciation – Supplemental	26.13	25.67	21.35	16.01	12.43	12.19	13.45	14.52	16.10	15.58
Depreciation/Depletion	26.13	25.67	21.35	16.01	12.43	12.19	13.45	14.52	16.10	15.58
Deferred Taxes	0.31	-0.57	0.03	0.01	--	2.86	-7.14	-0.57	3.36	0.26
Unusual Items	0.01	-0.29	-0.66	-1.82	1.11	1.27	6.16	0.46	0.24	1.38
Other Non-Cash Items	5.30	12.32	7.08	3.58	5.96	3.57	2.63	2.78	3.14	3.43
Non-Cash Items	5.31	12.03	6.41	1.76	7.07	4.84	8.80	3.24	3.37	4.81
Inventories	-3.58	-12.54	20.34	-32.04	-2.05	4.39	53.55	-1.42	-25.66	-15.73
Prepaid Expenses	0.48	0.56	-1.14	0.67	-0.89	2.00	2.44	2.33	-3.93	0.44
Other Assets				-0.04	-0.26	0.48	0.33	0.25	-0.06	-0.20
Accounts Payable	-0.87	22.61	-16.34	6.61	-12.04	11.04	-22.76	35.75	2.73	12.42
Accrued Expenses	4.95	-0.36	-2.05	6.65	-5.25	3.90	4.93	1.54	-5.56	5.55
Taxes Payable		0.06	0.02	-0.01	-0.05	-0.16	-0.03	-0.12	-0.02	-0.83
Other Liabilities	-0.72	1.65	4.32	5.07	0.35	-0.16	-0.38	0.06	0.02	-0.99
Changes in Working Capital	0.26	11.98	5.15	-13.08	-20.19	21.48	38.08	38.38	-32.47	0.67
Cash from Operating Activities	19.57	27.17	0.40	8.41	9.69	31.20	-3.19	59.48	-0.06	32.07
Purchase of Fixed Assets	-16.04	-30.76	-41.68	-45.55	-15.54	-13.43	-9.61	-13.77	-20.60	-17.43
Purchase/Acquisition of Intangibles	-0.30	-0.04	-0.01	-1.32
Capital Expenditures	-16.34	-30.81	-41.69	-46.86	-15.54	-13.43	-9.61	-13.77	-20.60	-17.43
Sale of Fixed Assets	0.03	0.08	0.13	0.04	0.05	0.05	0.25	--	0.10	--
Other Investing Cash Flow				8.80
Other Investing Cash Flow Items, Total	0.03	0.08	0.13	8.84	0.05	0.05	0.25	--	0.10	--
Cash from Investing Activities	-16.31	-30.72	-41.56	-38.03	-15.49	-13.39	-9.36	-13.77	-20.50	-17.43
Other Financing Cash Flow	-0.60			-0.90	-0.05		--	-0.57	0.98	-0.37
Financing Cash Flow Items	-0.60			-0.90	-0.05		--	-0.57	0.98	-0.37
Repurchase/Retirement of Common			-0.02	-0.13	-0.14	-0.32	-0.11	-6.09	--	--
Common Stock, Net			-0.02	-0.13	-0.14	-0.32	-0.11	-6.09	--	--
Options Exercised	0.01	0.00	0.01	0.01	1.10	3.30	1.81	0.08	0.06	0.08
Issuance (Retirement) of Stock, Net	0.01	0.00	-0.02	-0.12	0.96	2.98	1.70	-6.02	0.06	0.08
Short Term Debt, Net	3.21	-1.03	2.81				--	-18.79	15.40	3.39
Long Term Debt Issued	229.19	195.50	176.50	--	6.00	25.10	94.66	92.34	152.35	61.61
Long Term Debt Reduction	-233.18	-187.68	-146.03	--	-6.00	-25.10	-94.66	-92.34	-152.35	-61.61
Long Term Debt, Net	-3.99	7.82	30.47	--	--	--	--	--	--	--
Issuance (Retirement) of Debt, Net	-0.78	6.80	33.28	--	--	--	--	-18.79	15.40	3.39
Cash from Financing Activities	-1.37	6.80	33.27	-1.03	0.91	2.98	1.70	-25.38	16.44	3.10
Net Change in Cash	1.89	3.25	-7.89	-30.64	-4.90	20.79	-10.84	20.34	-4.12	17.74
Net Cash - Beginning Balance	9.51	6.26	14.15	44.79	49.69	28.90	39.74	19.40	23.52	5.78
Net Cash - Ending Balance	11.40	9.51	6.26	14.15	44.79	49.69	28.90	39.74	19.40	23.52
Cash Interest Paid	2.14	1.62	1.11	0.54	0.80	0.84	1.02	1.42	1.95	1.80
Cash Taxes Paid	0.21	0.29	0.31	0.26	0.16	-4.82	0.07	-0.39	3.33	5.66

In millions of USD (except for per share items)

Fundamentals

Fundamentals

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