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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.81M | 10.26M | -107.44M | 52.92M |
| Operating Gains/Losses | 953.00K | -1.71M | 3.28M | 4.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 53.45M | 78.26M | 107.37M | 29.35M |
| (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 | -1.58M | -12.01M | -1.61M | -10.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -751.00K | -773.00K | -44.60M |
| (Increase) Decrease In Other Working Capital | 58.36M | 41.45M | 8.67M | 0.00 |
| Other Non-Cash Items | 10.73M | 7.54M | 15.84M | 4.98M |
| Net Cash From Continuing Operations | 104.64M | 63.33M | 38.62M | 33.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.64M | 63.33M | 38.62M | 33.45M |
| 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 | -4.75M | -4.83M | -3.35M | -5.35M |
| Acquisitions | -2.62M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -418.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.37M | -4.83M | -3.35M | -5.77M |
| Issuance of Debt | 4.98M | 2.50M | 9.50M | 30.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.91M | 9.70M | 7.18M | 0.00 |
| Repayment of Long-Term Debt | -44.89M | -32.05M | -44.34M | -68.21M |
| Repurchase of Capital Stock | -46.10M | -10.53M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.60M | -3.88M | -4.04M | -360.00K |
| Net Cash From Financing Activities | -81.70M | -34.26M | -31.70M | -38.42M |
| Effect of Exchange Rate Changes | -312.00K | 803.00K | -839.00K | -1.09M |
| Net Change in Cash & Cash Equivalents | 15.26M | 25.04M | 2.73M | -11.84M |
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