|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-73.38M||-77.42M||11.72M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.23M||2.14M||-4.18M||15.00K|
|(Increase) Decrease in Inventories||2.18M||-571.00K||226.00K||136.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-307.00K||2.46M||-2.71M||-4.14M|
|(Decrease) Increase In Other Current Liabilities||8.96M||883.00K||2.39M||-2.09M|
|(Increase) Decrease In Other Working Capital||-4.08M||0.00||0.00||0.00|
|Other Non-Cash Items||10.62M||8.90M||4.09M||657.00K|
|Net Cash From Continuing Operations||-30.28M||-8.37M||32.74M||21.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-30.28M||-8.37M||32.74M||21.86M|
|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||-19.80M||-24.61M||-42.09M||-14.72M|
|Purchases of Short-Term Investments||0.00||0.00||-83.90M||0.00|
|Other Cash from Investing Activities||37.00K||0.00||110.04M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||44.79M||19.56M||-15.18M||-17.90M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||854.00K||597.00K||1.35M||406.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-21.23M||0.00||-12.47M|
|Payment of Cash Dividends||-7.93M||-8.18M||-8.43M||-92.45M|
|Other Financing Charges, Net||223.00K||7.00K||124.00K||37.00K|
|Net Cash From Financing Activities||-6.85M||-28.80M||-6.96M||-104.48M|
|Effect of Exchange Rate Changes||-284.00K||-403.00K||-797.00K||1.00M|
|Net Change in Cash & Cash Equivalents||7.38M||-18.02M||9.80M||-99.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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