|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.41M||15.51M||-19.77M||26.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||478.00K||52.00K||401.00K||3.02M|
|(Increase) Decrease in Inventories||-61.00K||-184.00K||-47.00K||142.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-67.00K||1.72M||-3.25M||-138.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||61.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-51.00K||-113.00K|
|Other Non-Cash Items||32.90M||-593.00K||4.34M||4.76M|
|Net Cash From Continuing Operations||-8.59M||-13.08M||-18.03M||-10.44M|
|Net Cash From Discontinued Operations||0.00||-31.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.59M||-13.11M||-18.03M||-10.44M|
|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||-9.07M||-20.92M||-2.92M||-9.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-276.00K||1.41M||0.00||35.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.33M||-2.37M||-2.92M||35.63M|
|Issuance of Debt||5.50M||1.00M||2.00M||6.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||115.00K||201.00K||22.98M||35.00K|
|Repayment of Long-Term Debt||0.00||-1.44M||-2.48M||-6.58M|
|Repurchase of Capital Stock||-566.00K||-11.00K||-9.33M||0.00|
|Payment of Cash Dividends||-859.00K||-429.00K||0.00||0.00|
|Other Financing Charges, Net||-986.00K||0.00||-813.00K||-3.46M|
|Net Cash From Financing Activities||3.20M||-680.00K||12.36M||-3.93M|
|Effect of Exchange Rate Changes||-661.00K||113.00K||-148.00K||-462.00K|
|Net Change in Cash & Cash Equivalents||-15.37M||-16.05M||-8.75M||20.80M|
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