|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.01M||17.19M||18.98M||4.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.41M||-4.58M||-16.50M||12.00M|
|(Increase) Decrease in Inventories||-1.39M||-233.00K||1.20M||1.24M|
|(Increase) Decrease In Other Current Assets||-5.21M||-28.51M||890.00K||-5.72M|
|(Decrease) Increase In Payables||19.26M||12.86M||-9.33M||1.69M|
|(Decrease) Increase In Other Current Liabilities||35.35M||-6.51M||7.64M||-23.56M|
|(Increase) Decrease In Other Working Capital||-2.19M||-1.89M||2.03M||0.00|
|Other Non-Cash Items||4.96M||3.19M||2.91M||4.85M|
|Net Cash From Continuing Operations||57.08M||2.94M||22.75M||4.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.08M||2.94M||22.75M||4.40M|
|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||-23.23M||-13.53M||-10.42M||-5.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||186.00K||598.00K||150.00K||218.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.44M||-12.70M||-14.07M||-5.08M|
|Issuance of Debt||25.56M||9.10M||-731.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||966.00K||214.00K||176.00K||115.00K|
|Repayment of Long-Term Debt||-25.61M||-10.01M||-216.00K||-1.08M|
|Repurchase of Capital Stock||-1.16M||-8.66M||-299.00K||-473.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||50.00K||82.00K|
|Net Cash From Financing Activities||-238.00K||-9.35M||-1.02M||-1.35M|
|Effect of Exchange Rate Changes||-383.00K||-527.00K||795.00K||461.00K|
|Net Change in Cash & Cash Equivalents||24.02M||-19.63M||8.46M||-1.58M|
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