|Jun 2014||Jun 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.19M||17.98M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||1.17M||-161.00K|
|(Increase) Decrease in Inventories||-1.25M||-2.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-4.13M||1.80M|
|(Decrease) Increase In Other Current Liabilities||2.21M||2.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||22.60M||99.00K|
|Net Cash From Continuing Operations||23.76M||25.90M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.76M||25.90M|
|Sale of Property, Plant & Equipment||9.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.92M||-2.88M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.91M||-2.88M|
|Issuance of Debt||65.00M||28.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||99.51M||0.00|
|Repayment of Long-Term Debt||-88.59M||-26.16M|
|Repurchase of Capital Stock||-29.76M||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-67.80M||-24.21M|
|Net Cash From Financing Activities||-21.64M||-21.86M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.78M||1.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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