|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.82M||-122.74M||0.00||-46.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.55M||33.86M||6.26M||20.71M|
|(Increase) Decrease in Inventories||15.52M||14.45M||14.90M||-30.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-27.18M||-23.39M||-5.11M||10.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||6.74M||-1.93M|
|(Increase) Decrease In Other Working Capital||-13.15M||-3.05M||-641.00K||-159.00K|
|Other Non-Cash Items||9.20M||37.53M||-58.08M||26.30M|
|Net Cash From Continuing Operations||-81.18M||-87.50M||-26.67M||-4.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-81.18M||-87.50M||-26.67M||-4.64M|
|Sale of Property, Plant & Equipment||0.00||80.00K||19.11M||209.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.76M||-17.20M||-20.29M||-41.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-189.00K||43.89M||3.83M||4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||169.20M||66.76M||6.08M||-47.90M|
|Issuance of Debt||0.00||60.48M||25.60M||2.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-46.00K||1.65M||0.00||0.00|
|Repayment of Long-Term Debt||-72.04M||-22.72M||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||0.00||-8.63M||-2.76M||0.00|
|Net Cash From Financing Activities||-72.08M||30.78M||22.84M||2.70M|
|Effect of Exchange Rate Changes||-1.60M||12.84M||-3.27M||5.44M|
|Net Change in Cash & Cash Equivalents||14.34M||22.88M||-1.02M||-44.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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