|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.16M||-16.65M||-23.60M||-6.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.13M||20.75M||5.37M||-44.52M|
|(Increase) Decrease in Inventories||156.41K||-433.78K||857.60K||-528.80K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.51M||-1.44M||-7.76M||14.77M|
|(Decrease) Increase In Other Current Liabilities||168.62K||662.79K||-801.48K||466.86K|
|(Increase) Decrease In Other Working Capital||834.46K||58.92K||-2.84M||3.99M|
|Other Non-Cash Items||-2.33M||7.27M||15.57M||25.56M|
|Net Cash From Continuing Operations||-12.97M||7.04M||-16.93M||-9.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.97M||7.04M||-16.93M||-9.84M|
|Sale of Property, Plant & Equipment||57.02K||0.00||675.86K||960.62K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.63K||-392.01K||-1.33M||-398.26K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.38M||-9.53M||-5.10M||12.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.39M||-9.93M||-5.75M||13.00M|
|Issuance of Debt||90.74M||107.41M||54.72M||31.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.17M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-103.69M||-86.29M||-30.67M||-28.07M|
|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||2.56M||-6.73M||123.50K||-5.55M|
|Net Cash From Financing Activities||-9.23M||14.39M||24.18M||-2.36M|
|Effect of Exchange Rate Changes||72.42K||-25.17K||49.00K||5.75K|
|Net Change in Cash & Cash Equivalents||-12.74M||11.48M||1.54M||799.22K|
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