|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.60M||-6.23M||17.07M||13.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.37M||-44.52M||-53.56M||-26.16M|
|(Increase) Decrease in Inventories||857.60K||-528.80K||780.31K||-938.09K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||370.28K|
|(Decrease) Increase In Payables||-7.76M||14.77M||23.46M||5.63M|
|(Decrease) Increase In Other Current Liabilities||-801.48K||466.86K||-1.04M||428.31K|
|(Increase) Decrease In Other Working Capital||-2.84M||3.99M||142.31K||1.47M|
|Other Non-Cash Items||15.57M||25.56M||6.34M||604.54K|
|Net Cash From Continuing Operations||-16.93M||-9.84M||-2.70M||-192.52K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.93M||-9.84M||-2.70M||-192.52K|
|Sale of Property, Plant & Equipment||675.86K||960.62K||753.02K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||78.41K|
|Purchases of Property, Plant & Equipment||-1.33M||-398.26K||-2.14M||-7.18M|
|Purchases of Short-Term Investments||0.00||0.00||-11.88M||0.00|
|Other Cash from Investing Activities||-5.10M||12.43M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.75M||13.00M||-13.27M||-7.10M|
|Issuance of Debt||54.72M||31.26M||15.03M||190.67K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||11.88M|
|Repayment of Long-Term Debt||-30.67M||-28.07M||-75.56K||-4.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-75.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||-543.63K|
|Other Financing Charges, Net||123.50K||-5.55M||-832.67K||187.71K|
|Net Cash From Financing Activities||24.18M||-2.36M||14.12M||6.94M|
|Effect of Exchange Rate Changes||49.00K||5.75K||163.69K||21.28K|
|Net Change in Cash & Cash Equivalents||1.54M||799.22K||-1.69M||-333.98K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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