|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.51M||-19.77M||26.48M||-32.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||52.00K||401.00K||3.02M||622.78K|
|(Increase) Decrease in Inventories||-184.00K||-47.00K||142.00K||142.74K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||212.89K|
|(Decrease) Increase In Payables||1.72M||-3.26M||-138.00K||613.98K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||61.00K||1.04M|
|(Increase) Decrease In Other Working Capital||0.00||-51.00K||-113.00K||0.00|
|Other Non-Cash Items||-593.00K||4.34M||4.76M||18.15M|
|Net Cash From Continuing Operations||-13.08M||-18.03M||-10.44M||-4.50M|
|Net Cash From Discontinued Operations||-31.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.11M||-18.03M||-10.44M||-4.50M|
|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||-20.92M||-2.92M||-9.58M||-4.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.41M||0.00||35.09M||-8.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.37M||-2.92M||35.63M||-13.48M|
|Issuance of Debt||1.00M||2.00M||6.08M||5.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||201.00K||22.98M||35.00K||43.50K|
|Repayment of Long-Term Debt||-1.44M||-2.48M||-6.58M||-4.59M|
|Repurchase of Capital Stock||-11.00K||-9.33M||0.00||0.00|
|Payment of Cash Dividends||-429.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-813.00K||-3.46M||80.00K|
|Net Cash From Financing Activities||-680.00K||12.36M||-3.93M||561.77K|
|Effect of Exchange Rate Changes||113.00K||-148.00K||-462.00K||4.24M|
|Net Change in Cash & Cash Equivalents||-16.05M||-8.75M||20.80M||-13.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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