|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-122.74M||0.00||-46.42M||12.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.86M||6.26M||20.71M||-34.91M|
|(Increase) Decrease in Inventories||14.45M||14.90M||-30.92M||3.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.39M||-5.11M||10.83M||15.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||6.74M||-1.93M||-7.56M|
|(Increase) Decrease In Other Working Capital||-3.05M||-641.00K||-159.00K||1.06M|
|Other Non-Cash Items||12.67M||-58.08M||26.30M||3.48M|
|Net Cash From Continuing Operations||-87.50M||-26.67M||-4.64M||-5.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-87.50M||-26.67M||-4.64M||-5.27M|
|Sale of Property, Plant & Equipment||80.00K||19.11M||209.00K||885.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.20M||-20.29M||-41.63M||-12.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||43.89M||3.83M||4.00M||-506.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||66.76M||6.08M||-47.90M||-6.70M|
|Issuance of Debt||38.02M||25.60M||2.70M||79.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.65M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-22.72M||0.00||0.00||-2.55M|
|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||13.83M||-2.76M||0.00||0.00|
|Net Cash From Financing Activities||30.78M||22.84M||2.70M||77.34M|
|Effect of Exchange Rate Changes||12.84M||-3.27M||5.44M||-2.75M|
|Net Change in Cash & Cash Equivalents||22.88M||-1.02M||-44.39M||62.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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