|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.21M||-11.08M||-83.61M||23.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.52M||-9.98M||-13.04M||-7.01M|
|(Increase) Decrease in Inventories||1.14M||105.00K||-6.46M||-2.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-43.26M||25.71M||-7.20M||9.97M|
|(Decrease) Increase In Other Current Liabilities||2.01M||-687.00K||-6.47M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||4.23M||-3.74M|
|Other Non-Cash Items||21.33M||22.12M||53.66M||17.59M|
|Net Cash From Continuing Operations||10.60M||79.04M||29.89M||61.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.60M||79.04M||29.89M||61.99M|
|Sale of Property, Plant & Equipment||26.00K||158.00K||89.00K||261.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.72M||-14.94M||-24.92M||-32.84M|
|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||-94.47M||8.36M||-84.16M||-91.13M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.90M||7.74M||8.08M||6.07M|
|Repayment of Long-Term Debt||0.00||0.00||-26.90M||0.00|
|Repurchase of Capital Stock||0.00||-20.06M||-40.08M||-18.24M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-16.10M||-4.59M||-4.74M||-3.67M|
|Net Cash From Financing Activities||-11.20M||-16.91M||-63.64M||-15.84M|
|Effect of Exchange Rate Changes||-342.00K||-602.00K||260.00K||-347.00K|
|Net Change in Cash & Cash Equivalents||-95.41M||69.89M||-117.65M||-45.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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