|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.51M||44.77M||41.96M||32.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.15M||-21.65M||-43.81M||-1.25M|
|(Increase) Decrease in Inventories||-40.95M||-5.21M||-4.28M||6.77M|
|(Increase) Decrease In Other Current Assets||-81.26K||-90.50K||-196.18K||0.00|
|(Decrease) Increase In Payables||-7.72K||-3.59M||755.93K||-494.06K|
|(Decrease) Increase In Other Current Liabilities||-23.96M||7.56M||10.44M||4.47M|
|(Increase) Decrease In Other Working Capital||12.70M||-312.95K||-7.71M||-8.68M|
|Other Non-Cash Items||13.28M||3.49M||3.25M||3.57M|
|Net Cash From Continuing Operations||16.61M||32.09M||6.40M||33.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.61M||32.09M||6.40M||33.65M|
|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||-1.60M||-32.45M||-11.88M||-22.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-72.06M||0.00||0.00||-3.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.66M||-32.45M||-11.88M||-32.97M|
|Issuance of Debt||35.80M||2.94M||9.68M||2.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||300.00K||0.00|
|Repayment of Long-Term Debt||-27.28M||-1.10M||0.00||-2.25M|
|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||0.00||0.00||300.00K||0.00|
|Net Cash From Financing Activities||8.51M||1.84M||10.28M||0.00|
|Effect of Exchange Rate Changes||397.40K||1.57M||1.58M||2.59M|
|Net Change in Cash & Cash Equivalents||-48.14M||3.05M||6.37M||3.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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