|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.81M||57.88M||56.73M||34.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.51M||2.61M||-4.66M||-29.03M|
|(Increase) Decrease in Inventories||16.59M||10.73M||-25.36M||-16.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.16M||-5.05M||-7.83M||28.29M|
|(Decrease) Increase In Other Current Liabilities||10.56M||2.04M||-6.18M||-13.44M|
|(Increase) Decrease In Other Working Capital||72.00K||-8.79M||2.97M||-28.55M|
|Other Non-Cash Items||42.97M||2.71M||4.33M||5.71M|
|Net Cash From Continuing Operations||72.74M||103.91M||61.19M||-19.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.74M||103.91M||61.19M||-19.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-44.51M||-41.84M||-35.04M||-22.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-18.97M||-733.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.03M||-151.70M||-51.51M||-16.16M|
|Issuance of Debt||20.39M||187.46M||30.99M||16.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.02M||195.00K||5.22M||38.57M|
|Repayment of Long-Term Debt||-21.66M||-106.29M||-17.01M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-28.21M||-15.01M||-11.27M||0.00|
|Other Financing Charges, Net||-2.55M||-6.50M||-7.84M||75.99M|
|Net Cash From Financing Activities||-30.99M||59.86M||81.00K||130.56M|
|Effect of Exchange Rate Changes||-1.05M||-262.00K||-578.00K||7.00K|
|Net Change in Cash & Cash Equivalents||-8.33M||11.80M||9.18M||95.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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