|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.48M||0.00||0.00||-44.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.92M||-456.00K||187.00K||-4.20M|
|(Increase) Decrease in Inventories||18.57M||-12.53M||-5.28M||22.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.32M||357.00K||5.60M||-836.00K|
|(Decrease) Increase In Other Current Liabilities||-7.84M||206.00K||6.98M||24.39M|
|(Increase) Decrease In Other Working Capital||-8.30M||-1.18M||147.00K||-5.57M|
|Other Non-Cash Items||5.99M||51.35M||30.05M||2.29M|
|Net Cash From Continuing Operations||61.30M||37.70M||63.16M||51.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.30M||37.70M||63.16M||51.33M|
|Sale of Property, Plant & Equipment||3.28M||1.87M||3.20M||13.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||11.16M||7.23M||7.32M||200.00K|
|Purchases of Property, Plant & Equipment||-19.00M||-22.88M||-9.09M||-9.92M|
|Purchases of Short-Term Investments||-18.25M||-3.65M||-9.47M||-11.36M|
|Other Cash from Investing Activities||1.97M||1.79M||1.36M||165.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.60M||-16.16M||-9.64M||-25.09M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||76.00K||1.00K|
|Repayment of Long-Term Debt||-26.10M||-12.20M||-37.89M||-42.00K|
|Repurchase of Capital Stock||0.00||-1.35M||-5.38M||0.00|
|Payment of Cash Dividends||-22.22M||-8.06M||-5.75M||-5.80M|
|Other Financing Charges, Net||1.76M||738.00K||-137.00K||-199.00K|
|Net Cash From Financing Activities||-46.57M||-20.88M||-49.08M||-6.04M|
|Effect of Exchange Rate Changes||-254.00K||536.00K||227.00K||693.00K|
|Net Change in Cash & Cash Equivalents||-7.12M||1.20M||4.67M||20.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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