|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-66.50M |
-46.42M |
12.38M |
-32.16M |
| Operating Gains/Losses |
-11.57M |
35.00K |
-7.02M |
-8.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
6.26M |
20.71M |
-34.91M |
-821.00K |
| (Increase) Decrease in Inventories |
14.90M |
-30.92M |
3.34M |
6.86M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-5.11M |
10.83M |
15.42M |
-5.57M |
| (Decrease) Increase In Other Current Liabilities |
6.74M |
-1.93M |
-7.56M |
-677.00K |
| (Increase) Decrease In Other Working Capital |
-641.00K |
-159.00K |
1.06M |
204.00K |
| Other Non-Cash Items |
8.42M |
26.30M |
3.48M |
16.96M |
| Net Cash From Continuing Operations |
-26.67M |
-4.64M |
-5.27M |
-3.13M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-26.67M |
-4.64M |
-5.27M |
-3.13M |
| Sale of Property, Plant & Equipment |
19.11M |
209.00K |
885.00K |
32.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-20.29M |
-41.63M |
-12.11M |
-9.23M |
| Acquisitions |
0.00 |
-10.48M |
3.28M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
3.83M |
4.00M |
-506.00K |
8.37M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
6.08M |
-47.90M |
-6.70M |
21.43M |
| Issuance of Debt |
25.60M |
2.70M |
79.89M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
4.00K |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-2.55M |
-62.00K |
| 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 |
-2.76M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
22.84M |
2.70M |
77.34M |
-58.00K |
| Effect of Exchange Rate Changes |
-3.27M |
5.44M |
-2.75M |
-6.54M |
| Net Change in Cash & Cash Equivalents |
-1.02M |
-44.39M |
62.62M |
11.70M |