|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-57.31M||9.67M||0.00||2.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-56.12M||-6.30M||-7.60M||8.38M|
|(Increase) Decrease in Inventories||-7.28M||10.44M||-6.12M||-1.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.23M||7.73M||3.92M||-3.45M|
|(Decrease) Increase In Other Current Liabilities||2.82M||-19.00K||-12.55M||4.78M|
|(Increase) Decrease In Other Working Capital||31.64M||5.06M||293.00K||-3.28M|
|Other Non-Cash Items||18.87M||7.47M||25.16M||6.76M|
|Net Cash From Continuing Operations||-26.84M||32.24M||13.81M||16.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.84M||32.24M||13.81M||16.78M|
|Sale of Property, Plant & Equipment||0.00||42.66M||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||-22.46M||-13.36M||-5.51M||-5.70M|
|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||-126.19M||16.48M||-10.41M||-22.08M|
|Issuance of Debt||148.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.02M||7.08M||1.39M||1.53M|
|Repayment of Long-Term Debt||-26.44M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-14.48M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||1.00M||1.00M|
|Net Cash From Financing Activities||129.58M||-7.39M||2.39M||2.53M|
|Effect of Exchange Rate Changes||839.00K||-119.00K||-1.17M||800.00K|
|Net Change in Cash & Cash Equivalents||-22.61M||41.21M||4.62M||-1.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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