|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.65M||-23.60M||-6.23M||17.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.75M||5.37M||-44.52M||-53.56M|
|(Increase) Decrease in Inventories||-433.78K||857.60K||-528.80K||780.31K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.44M||-7.76M||14.77M||23.46M|
|(Decrease) Increase In Other Current Liabilities||662.79K||-801.48K||466.86K||-1.04M|
|(Increase) Decrease In Other Working Capital||58.92K||-2.84M||3.99M||142.31K|
|Other Non-Cash Items||7.27M||15.57M||25.56M||6.34M|
|Net Cash From Continuing Operations||7.04M||-16.93M||-9.84M||-2.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.04M||-16.93M||-9.84M||-2.70M|
|Sale of Property, Plant & Equipment||0.00||675.86K||960.62K||753.02K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-392.01K||-1.33M||-398.26K||-2.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-11.88M|
|Other Cash from Investing Activities||-9.53M||-5.10M||12.43M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.93M||-5.75M||13.00M||-13.27M|
|Issuance of Debt||107.41M||54.72M||31.26M||15.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-86.29M||-30.67M||-28.07M||-75.56K|
|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||-6.73M||123.50K||-5.55M||-832.67K|
|Net Cash From Financing Activities||14.39M||24.18M||-2.36M||14.12M|
|Effect of Exchange Rate Changes||-25.17K||49.00K||5.75K||163.69K|
|Net Change in Cash & Cash Equivalents||11.48M||1.54M||799.22K||-1.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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