|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-35.45M||-97.36M||-78.45M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-14.79M||10.86M||-9.16M|
|(Increase) Decrease in Inventories||n.a.||-8.34M||-5.15M||11.93M|
|(Increase) Decrease In Other Current Assets||n.a.||-4.88M||0.00||2.08M|
|(Decrease) Increase In Payables||n.a.||-1.06M||-1.14M||-21.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||23.44M||-19.18M||-17.09M|
|(Increase) Decrease In Other Working Capital||n.a.||3.79M||-1.58M||19.84M|
|Other Non-Cash Items||n.a.||13.44M||11.91M||15.58M|
|Net Cash From Continuing Operations||n.a.||346.00K||-66.18M||-38.28M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||346.00K||-66.18M||-38.28M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||64.58M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-11.93M||-15.36M||-10.77M|
|Purchases of Short-Term Investments||n.a.||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||0.00||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||n.a.||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||n.a.||-677.00K||0.00||0.00|
|Net Cash From Financing Activities||0.00||8.38M||117.92M||100.55M|
|Effect of Exchange Rate Changes||0.00||1.82M||-309.00K||-2.52M|
|Net Change in Cash & Cash Equivalents||0.00||19.03M||-70.19M||47.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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