|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.66M||0.00||54.98M||28.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.75M||-4.32M||-22.54M||4.59M|
|(Increase) Decrease in Inventories||-28.34M||-5.60M||-5.68M||5.86M|
|(Increase) Decrease In Other Current Assets||-8.14M||-1.56M||778.00K||4.72M|
|(Decrease) Increase In Payables||45.76M||12.49M||4.46M||-15.22M|
|(Decrease) Increase In Other Current Liabilities||1.44M||5.36M||-7.38M||11.26M|
|(Increase) Decrease In Other Working Capital||-10.08M||-6.05M||-6.79M||-3.27M|
|Other Non-Cash Items||16.82M||90.67M||9.40M||9.77M|
|Net Cash From Continuing Operations||120.96M||121.96M||58.66M||71.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||120.96M||121.96M||58.66M||71.03M|
|Sale of Property, Plant & Equipment||1.04M||93.00K||1.62M||85.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.88M||-20.43M||-11.49M||-11.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.11M||6.93M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-406.14M||-270.66M||-55.48M||-62.76M|
|Issuance of Debt||263.46M||160.99M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.76M||14.18M||17.91M||2.14M|
|Repayment of Long-Term Debt||0.00||-460.00K||-22.00K||-33.49M|
|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||19.92M||-27.28M||-10.76M||-1.03M|
|Net Cash From Financing Activities||296.14M||147.42M||7.13M||-32.38M|
|Effect of Exchange Rate Changes||405.00K||3.66M||-58.00K||-33.00K|
|Net Change in Cash & Cash Equivalents||11.37M||2.38M||10.25M||-24.14M|
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