|Jun 2014||Jun 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.26M||12.51M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||14.28M||18.14M|
|(Increase) Decrease in Inventories||-13.18M||-18.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-21.24M||-4.51M|
|(Decrease) Increase In Other Current Liabilities||1.65M||169.00K|
|(Increase) Decrease In Other Working Capital||-13.97M||-20.05M|
|Other Non-Cash Items||-282.00K||-531.00K|
|Net Cash From Continuing Operations||-16.74M||-1.21M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.74M||-1.21M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.01M||-480.00K|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||75.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.63M||-480.00K|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||-2.25M||0.00|
|Payment of Cash Dividends||-10.00M||-15.00M|
|Other Financing Charges, Net||26.26M||26.98M|
|Net Cash From Financing Activities||14.00M||11.98M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.37M||10.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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