|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.42M||-13.21M||0.00||18.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.43M||4.76M||6.76M||257.00K|
|(Increase) Decrease in Inventories||5.82M||453.00K||-7.27M||2.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.16M||-13.09M||-1.09M||931.00K|
|(Decrease) Increase In Other Current Liabilities||274.00K||-422.00K||820.00K||21.00K|
|(Increase) Decrease In Other Working Capital||824.00K||1.87M||-1.83M||-4.31M|
|Other Non-Cash Items||15.29M||7.16M||20.13M||3.93M|
|Net Cash From Continuing Operations||14.24M||-1.87M||31.87M||31.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.24M||-1.87M||31.87M||31.47M|
|Sale of Property, Plant & Equipment||0.00||775.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||18.02M|
|Purchases of Property, Plant & Equipment||-6.70M||-3.88M||-9.48M||-11.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.00K||-265.00K||-281.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.72M||-71.09M||-80.80M||-22.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.48M||1.25M||1.63M||97.30M|
|Repayment of Long-Term Debt||-763.00K||-7.17M||0.00||0.00|
|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||21.00K||2.25M||344.00K||505.00K|
|Net Cash From Financing Activities||742.00K||-3.67M||1.98M||97.80M|
|Effect of Exchange Rate Changes||-102.00K||-207.00K||47.00K||43.00K|
|Net Change in Cash & Cash Equivalents||8.16M||-76.84M||-46.91M||106.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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