|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.53M||-5.21M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.60M||4.52M||-9.98M||-13.04M|
|(Increase) Decrease in Inventories||-1.96M||1.14M||105.00K||-6.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.56M||-43.26M||25.71M||-7.20M|
|(Decrease) Increase In Other Current Liabilities||-3.06M||2.01M||-687.00K||-6.47M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||4.23M|
|Other Non-Cash Items||14.18M||21.33M||11.04M||-29.95M|
|Net Cash From Continuing Operations||47.78M||10.60M||79.04M||29.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.78M||10.60M||79.04M||29.89M|
|Sale of Property, Plant & Equipment||2.00K||26.00K||158.00K||89.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.98M||-15.72M||-14.94M||-24.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.98M||-94.47M||8.36M||-84.16M|
|Issuance of Debt||175.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.08M||4.90M||7.74M||8.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-26.90M|
|Repurchase of Capital Stock||-150.00M||0.00||-20.06M||-40.08M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.53M||-16.10M||-4.59M||-4.74M|
|Net Cash From Financing Activities||20.54M||-11.20M||-16.91M||-63.64M|
|Effect of Exchange Rate Changes||461.00K||-342.00K||-602.00K||260.00K|
|Net Change in Cash & Cash Equivalents||52.80M||-95.41M||69.89M||-117.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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