|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.67M||-73.38M||-77.42M||11.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.31M||2.23M||2.14M||-4.18M|
|(Increase) Decrease in Inventories||246.00K||2.18M||-571.00K||226.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.55M||-307.00K||2.46M||-2.71M|
|(Decrease) Increase In Other Current Liabilities||-10.11M||8.96M||883.00K||2.39M|
|(Increase) Decrease In Other Working Capital||-1.77M||-4.08M||0.00||0.00|
|Other Non-Cash Items||2.67M||10.62M||8.90M||4.09M|
|Net Cash From Continuing Operations||-25.04M||-30.28M||-8.37M||32.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.04M||-30.28M||-8.37M||32.74M|
|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||-21.92M||-19.80M||-24.61M||-42.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-83.90M|
|Other Cash from Investing Activities||0.00||37.00K||0.00||110.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.73M||44.79M||19.56M||-15.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.00K||854.00K||597.00K||1.35M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-21.23M||0.00|
|Payment of Cash Dividends||-3.58M||-7.93M||-8.18M||-8.43M|
|Other Financing Charges, Net||0.00||223.00K||7.00K||124.00K|
|Net Cash From Financing Activities||-3.56M||-6.85M||-28.80M||-6.96M|
|Effect of Exchange Rate Changes||-1.07M||-284.00K||-403.00K||-797.00K|
|Net Change in Cash & Cash Equivalents||-47.40M||7.38M||-18.02M||9.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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