|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-97.36M||-78.45M||-27.11M||2.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.86M||-9.16M||8.70M||-2.45M|
|(Increase) Decrease in Inventories||-5.15M||11.93M||-4.32M||244.00K|
|(Increase) Decrease In Other Current Assets||0.00||3.68M||0.00||-228.00K|
|(Decrease) Increase In Payables||-1.14M||-21.42M||10.66M||-5.36M|
|(Decrease) Increase In Other Current Liabilities||-19.18M||-17.09M||8.92M||4.40M|
|(Increase) Decrease In Other Working Capital||-1.58M||18.24M||-6.26M||-18.59M|
|Other Non-Cash Items||11.91M||15.58M||15.30M||10.66M|
|Net Cash From Continuing Operations||-66.18M||-38.28M||12.40M||-5.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-66.18M||-38.28M||12.40M||-5.07M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.36M||-10.77M||-4.02M||-5.13M|
|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||-121.62M||-12.15M||31.42M||10.53M|
|Issuance of Debt||110.46M||96.10M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.46M||4.45M||5.60M||3.84M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||117.92M||100.55M||5.60M||3.84M|
|Effect of Exchange Rate Changes||-309.00K||-2.52M||1.05M||-692.00K|
|Net Change in Cash & Cash Equivalents||-70.19M||47.60M||50.47M||8.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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