|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.45M||-97.36M||-78.45M||-27.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.79M||10.86M||-9.16M||8.70M|
|(Increase) Decrease in Inventories||-8.34M||-5.15M||11.93M||-4.32M|
|(Increase) Decrease In Other Current Assets||-4.88M||0.00||2.08M||0.00|
|(Decrease) Increase In Payables||-1.06M||-1.14M||-21.42M||10.66M|
|(Decrease) Increase In Other Current Liabilities||23.44M||-19.18M||-17.09M||8.92M|
|(Increase) Decrease In Other Working Capital||3.79M||-1.58M||19.84M||-6.26M|
|Other Non-Cash Items||13.44M||11.91M||15.58M||15.30M|
|Net Cash From Continuing Operations||346.00K||-66.18M||-38.28M||12.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||346.00K||-66.18M||-38.28M||12.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||64.58M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.93M||-15.36M||-10.77M||-4.02M|
|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||8.49M||-121.62M||-12.15M||31.42M|
|Issuance of Debt||0.00||110.46M||96.10M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.05M||7.46M||4.45M||5.60M|
|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||-677.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||8.38M||117.92M||100.55M||5.60M|
|Effect of Exchange Rate Changes||1.82M||-309.00K||-2.52M||1.05M|
|Net Change in Cash & Cash Equivalents||19.03M||-70.19M||47.60M||50.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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