|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.26M||-13.81M||10.26M||-107.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.94M||53.45M||78.26M||107.37M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.95M||-1.58M||-12.01M||-1.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-751.00K||-773.00K|
|(Increase) Decrease In Other Working Capital||44.60M||58.36M||41.45M||8.67M|
|Other Non-Cash Items||15.47M||10.73M||7.54M||15.84M|
|Net Cash From Continuing Operations||146.56M||104.64M||63.33M||38.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||146.56M||104.64M||63.33M||38.62M|
|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||-6.56M||-4.75M||-4.83M||-3.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.22M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.39M||-7.37M||-4.83M||-3.35M|
|Issuance of Debt||0.00||4.98M||2.50M||9.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.14M||8.91M||9.70M||7.18M|
|Repayment of Long-Term Debt||-11.01M||-44.89M||-32.05M||-44.34M|
|Repurchase of Capital Stock||-84.68M||-46.10M||-10.53M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.23M||-4.60M||-3.88M||-4.04M|
|Net Cash From Financing Activities||-81.77M||-81.70M||-34.26M||-31.70M|
|Effect of Exchange Rate Changes||-210.00K||-312.00K||803.00K||-839.00K|
|Net Change in Cash & Cash Equivalents||-32.81M||15.26M||25.04M||2.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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