Fundamentals

	Year Ending Jun 2020 (Update)	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)
Net Income/Starting Line	-166.33	-12.44	-21.94	-32.54	3.71	10.39	-10.18	-56.38	3.91	9.58
Depreciation – Supplemental	27.02	26.13	25.67	21.35	16.01	12.43	12.19	13.45	14.52	16.10
Depreciation/Depletion	27.02	26.13	25.67	21.35	16.01	12.43	12.19	13.45	14.52	16.10
Deferred Taxes	0.31	0.31	-0.57	0.03	0.01	--	2.86	-7.14	-0.57	3.36
Unusual Items	105.20	0.01	-0.29	-0.66	-1.82	1.11	1.27	6.16	0.46	0.24
Other Non-Cash Items	5.64	5.30	12.32	7.08	3.58	5.96	3.57	2.63	2.78	3.14
Non-Cash Items	110.84	5.31	12.03	6.41	1.76	7.07	4.84	8.80	3.24	3.37
Inventories	122.83	-3.58	-12.54	20.34	-32.04	-2.05	4.39	53.55	-1.42	-25.66
Prepaid Expenses	-2.55	0.48	0.56	-1.14	0.67	-0.89	2.00	2.44	2.33	-3.93
Other Assets					-0.04	-0.26	0.48	0.33	0.25	-0.06
Accounts Payable	2.73	-0.87	22.61	-16.34	6.61	-12.04	11.04	-22.76	35.75	2.73
Accrued Expenses	-3.11	4.95	-0.36	-2.05	6.65	-5.25	3.90	4.93	1.54	-5.56
Taxes Payable			0.06	0.02	-0.01	-0.05	-0.16	-0.03	-0.12	-0.02
Other Liabilities	-0.81	-0.72	1.65	4.32	5.07	0.35	-0.16	-0.38	0.06	0.02
Other Assets & Liabilities, Net	2.94
Changes in Working Capital	122.03	0.26	11.98	5.15	-13.08	-20.19	21.48	38.08	38.38	-32.47
Cash from Operating Activities	93.87	19.57	27.17	0.40	8.41	9.69	31.20	-3.19	59.48	-0.06
Purchase of Fixed Assets	-15.83	-16.04	-30.76	-41.68	-45.55	-15.54	-13.43	-9.61	-13.77	-20.60
Purchase/Acquisition of Intangibles	-0.03	-0.30	-0.04	-0.01	-1.32
Capital Expenditures	-15.85	-16.34	-30.81	-41.69	-46.86	-15.54	-13.43	-9.61	-13.77	-20.60
Sale of Fixed Assets	1.95	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	1.95	0.03	0.08	0.13	8.84	0.05	0.05	0.25	--	0.10
Cash from Investing Activities	-13.90	-16.31	-30.72	-41.56	-38.03	-15.49	-13.39	-9.36	-13.77	-20.50
Other Financing Cash Flow	-4.92	-0.60			-0.90	-0.05		--	-0.57	0.98
Financing Cash Flow Items	-4.92	-0.60			-0.90	-0.05		--	-0.57	0.98
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
Issuance (Retirement) of Stock, Net	--	0.01	0.00	-0.02	-0.12	0.96	2.98	1.70	-6.02	0.06
Short Term Debt, Net	-5.00	3.21	-1.03	2.81				--	-18.79	15.40
Long Term Debt Issued	308.51	229.19	195.50	176.50	--	6.00	25.10	94.66	92.34	152.35
Long Term Debt Reduction	-343.28	-233.18	-187.68	-146.03	--	-6.00	-25.10	-94.66	-92.34	-152.35
Long Term Debt, Net	-34.77	-3.99	7.82	30.47	--	--	--	--	--	--
Issuance (Retirement) of Debt, Net	-39.77	-0.78	6.80	33.28	--	--	--	--	-18.79	15.40
Cash from Financing Activities	-44.69	-1.37	6.80	33.27	-1.03	0.91	2.98	1.70	-25.38	16.44
Net Change in Cash	35.28	1.89	3.25	-7.89	-30.64	-4.90	20.79	-10.84	20.34	-4.12
Net Cash - Beginning Balance	11.40	9.51	6.26	14.15	44.79	49.69	28.90	39.74	19.40	23.52
Net Cash - Ending Balance	46.68	11.40	9.51	6.26	14.15	44.79	49.69	28.90	39.74	19.40
Cash Interest Paid	2.14	2.14	1.62	1.11	0.54	0.80	0.84	1.02	1.42	1.95
Cash Taxes Paid	-0.10	0.21	0.29	0.31	0.26	0.16	-4.82	0.07	-0.39	3.33

In millions of USD (except for per share items)

Fundamentals

Fundamentals

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