|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.45M||25.51M||44.77M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.86M||-3.15M||-21.65M||-43.81M|
|(Increase) Decrease in Inventories||-25.09M||-40.95M||-5.21M||-4.28M|
|(Increase) Decrease In Other Current Assets||24.76K||-81.26K||-90.50K||-196.18K|
|(Decrease) Increase In Payables||-1.03M||-7.72K||-3.59M||755.93K|
|(Decrease) Increase In Other Current Liabilities||2.56M||-23.96M||7.56M||10.44M|
|(Increase) Decrease In Other Working Capital||-6.18M||12.70M||-312.95K||-7.71M|
|Other Non-Cash Items||5.19M||13.28M||3.49M||45.21M|
|Net Cash From Continuing Operations||67.53M||16.61M||32.09M||6.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.53M||16.61M||32.09M||6.40M|
|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||-446.29K||-1.60M||-32.45M||-11.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.65M||-72.06M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.09M||-73.66M||-32.45M||-11.88M|
|Issuance of Debt||21.84M||35.80M||2.94M||9.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.57M||0.00||0.00||300.00K|
|Repayment of Long-Term Debt||-22.43M||-27.28M||-1.10M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.16M||0.00||0.00||0.00|
|Other Financing Charges, Net||300.40K||0.00||0.00||300.00K|
|Net Cash From Financing Activities||1.13M||8.51M||1.84M||10.28M|
|Effect of Exchange Rate Changes||526.22K||397.40K||1.57M||1.58M|
|Net Change in Cash & Cash Equivalents||66.09M||-48.14M||3.05M||6.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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