|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.69M||17.82M||-122.75M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||138.00K||26.55M||33.86M||6.25M|
|(Increase) Decrease in Inventories||-5.31M||15.52M||14.45M||14.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.87M||-27.18M||-23.39M||-5.11M|
|(Decrease) Increase In Other Current Liabilities||-10.83M||0.00||0.00||6.74M|
|(Increase) Decrease In Other Working Capital||-267.00K||-13.15M||-3.05M||-641.00K|
|Other Non-Cash Items||13.97M||9.20M||37.53M||-58.08M|
|Net Cash From Continuing Operations||-46.25M||-81.18M||-87.50M||-26.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-46.25M||-81.18M||-87.50M||-26.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||80.00K||19.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.08M||-8.76M||-17.20M||-20.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.79M||-189.00K||43.89M||3.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||847.00K||169.20M||66.75M||6.08M|
|Issuance of Debt||60.94M||0.00||60.48M||25.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-46.00K||1.65M||0.00|
|Repayment of Long-Term Debt||-4.15M||-72.04M||-22.72M||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||42.00K||0.00||-8.63M||-2.76M|
|Net Cash From Financing Activities||56.83M||-72.08M||30.78M||22.84M|
|Effect of Exchange Rate Changes||1.44M||-1.59M||12.84M||-3.27M|
|Net Change in Cash & Cash Equivalents||12.87M||14.34M||22.88M||-1.02M|
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