|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.97M||0.00||0.00||44.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.74M||-10.67M||-16.23M||-37.49M|
|(Increase) Decrease in Inventories||14.23M||-13.87M||-8.34M||-49.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.86M||-6.56M||-10.41M||49.40M|
|(Decrease) Increase In Other Current Liabilities||-42.00M||-1.50M||393.00K||1.66M|
|(Increase) Decrease In Other Working Capital||-1.24M||-4.47M||-951.00K||1.47M|
|Other Non-Cash Items||-23.94M||-52.03M||68.57M||-70.00K|
|Net Cash From Continuing Operations||48.75M||2.25M||41.28M||17.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.75M||2.25M||41.28M||17.85M|
|Sale of Property, Plant & Equipment||29.00K||27.00K||129.00K||18.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.80M||-38.62M||-22.42M||-8.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.90M||1.22M||-1.30M||-2.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.86M||-37.38M||-23.59M||-10.72M|
|Issuance of Debt||0.00||28.00M||2.00M||1.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||561.00K||1.00M||27.89M||484.00K|
|Repayment of Long-Term Debt||-9.67M||-5.80M||-6.01M||-7.93M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-30.85M|
|Other Financing Charges, Net||-21.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-9.13M||23.20M||23.89M||-37.30M|
|Effect of Exchange Rate Changes||449.00K||150.00K||762.00K||267.00K|
|Net Change in Cash & Cash Equivalents||34.21M||-11.78M||42.34M||-29.90M|
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