|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.64M||91.73M||68.97M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.80M||17.38M||4.74M||-10.67M|
|(Increase) Decrease in Inventories||-6.44M||-36.05M||14.23M||-13.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.47M||17.71M||-8.86M||-6.56M|
|(Decrease) Increase In Other Current Liabilities||446.00K||-6.78M||-42.00M||-1.50M|
|(Increase) Decrease In Other Working Capital||3.82M||3.92M||-1.24M||-4.47M|
|Other Non-Cash Items||10.83M||-32.06M||-23.94M||-52.03M|
|Net Cash From Continuing Operations||52.63M||66.55M||48.75M||2.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.63M||66.55M||48.75M||2.25M|
|Sale of Property, Plant & Equipment||48.00K||29.00K||29.00K||27.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||59.39M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-51.53M||-10.84M||-10.80M||-38.62M|
|Purchases of Short-Term Investments||-203.41M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||37.80M||4.90M||1.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-195.50M||26.99M||-5.86M||-37.38M|
|Issuance of Debt||30.00M||0.00||0.00||28.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||835.00K||4.57M||561.00K||1.00M|
|Repayment of Long-Term Debt||-6.00M||-12.41M||-9.67M||-5.80M|
|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||-2.30M||-327.00K||-21.00K||0.00|
|Net Cash From Financing Activities||22.54M||-8.17M||-9.13M||23.20M|
|Effect of Exchange Rate Changes||-166.00K||-1.61M||449.00K||150.00K|
|Net Change in Cash & Cash Equivalents||-120.50M||83.76M||34.21M||-11.78M|
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