|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.77M||26.48M||-32.44M||-1.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||401.00K||3.02M||622.78K||2.73M|
|(Increase) Decrease in Inventories||-47.00K||142.00K||142.74K||646.99K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||212.89K||-105.95K|
|(Decrease) Increase In Payables||-3.26M||-138.00K||613.98K||-1.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||61.00K||1.04M||-3.10M|
|(Increase) Decrease In Other Working Capital||-51.00K||-113.00K||0.00||0.00|
|Other Non-Cash Items||4.34M||4.76M||18.15M||9.38M|
|Net Cash From Continuing Operations||-18.03M||-10.44M||-4.50M||3.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-18.03M||-10.44M||-4.50M||3.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||7.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.92M||-9.58M||-4.95M||-6.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-6.20M|
|Other Cash from Investing Activities||0.00||35.09M||-8.53M||-75.44K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.92M||35.63M||-13.48M||-16.66M|
|Issuance of Debt||2.00M||6.08M||5.03M||570.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.98M||35.00K||43.50K||10.00M|
|Repayment of Long-Term Debt||-2.48M||-6.58M||-4.59M||-845.15K|
|Repurchase of Capital Stock||-9.33M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-813.00K||-3.46M||80.00K||0.00|
|Net Cash From Financing Activities||12.36M||-3.93M||561.77K||9.72M|
|Effect of Exchange Rate Changes||-148.00K||-462.00K||4.24M||2.61M|
|Net Change in Cash & Cash Equivalents||-8.75M||20.80M||-13.17M||-1.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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