|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.21M||-35.45M||-97.36M||-78.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.33M||-14.79M||10.86M||-9.16M|
|(Increase) Decrease in Inventories||-21.09M||-8.34M||-5.15M||11.93M|
|(Increase) Decrease In Other Current Assets||0.00||-4.88M||0.00||2.08M|
|(Decrease) Increase In Payables||-1.82M||-1.06M||-1.14M||-21.42M|
|(Decrease) Increase In Other Current Liabilities||-8.61M||23.44M||-19.18M||-17.09M|
|(Increase) Decrease In Other Working Capital||15.66M||3.79M||-1.58M||19.84M|
|Other Non-Cash Items||15.42M||13.44M||11.91M||15.58M|
|Net Cash From Continuing Operations||-16.73M||346.00K||-66.18M||-38.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.73M||346.00K||-66.18M||-38.28M|
|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||64.58M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.44M||-11.93M||-15.36M||-10.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.69M||8.49M||-121.62M||-12.15M|
|Issuance of Debt||0.00||0.00||110.46M||96.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.56M||9.05M||7.46M||4.45M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-660.00K||-677.00K||0.00||0.00|
|Net Cash From Financing Activities||5.90M||8.38M||117.92M||100.55M|
|Effect of Exchange Rate Changes||-5.65M||1.82M||-309.00K||-2.52M|
|Net Change in Cash & Cash Equivalents||-12.80M||19.03M||-70.19M||47.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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