|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||91.73M||68.97M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.38M||4.74M||-10.67M||-16.23M|
|(Increase) Decrease in Inventories||-36.05M||14.23M||-13.87M||-8.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.71M||-8.86M||-6.56M||-10.41M|
|(Decrease) Increase In Other Current Liabilities||-6.78M||-42.00M||-1.50M||393.00K|
|(Increase) Decrease In Other Working Capital||3.92M||-1.24M||-4.47M||-951.00K|
|Other Non-Cash Items||-32.06M||-23.94M||-52.03M||68.57M|
|Net Cash From Continuing Operations||66.55M||48.75M||2.25M||41.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.55M||48.75M||2.25M||41.28M|
|Sale of Property, Plant & Equipment||29.00K||29.00K||27.00K||129.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.84M||-10.80M||-38.62M||-22.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||37.80M||4.90M||1.22M||-1.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||26.99M||-5.86M||-37.38M||-23.59M|
|Issuance of Debt||0.00||0.00||28.00M||2.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.57M||561.00K||1.00M||27.89M|
|Repayment of Long-Term Debt||-12.41M||-9.67M||-5.80M||-6.01M|
|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||-327.00K||-21.00K||0.00||0.00|
|Net Cash From Financing Activities||-8.17M||-9.13M||23.20M||23.89M|
|Effect of Exchange Rate Changes||-1.61M||449.00K||150.00K||762.00K|
|Net Change in Cash & Cash Equivalents||83.76M||34.21M||-11.78M||42.34M|
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