|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.37M||-2.58M||48.52M||11.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.27M||1.97M||-4.43M||415.00K|
|(Increase) Decrease in Inventories||-9.16M||6.41M||-2.28M||-10.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.30M||-899.00K||-2.52M||4.76M|
|(Decrease) Increase In Other Current Liabilities||1.01M||114.00K||2.02M||-328.00K|
|(Increase) Decrease In Other Working Capital||1.44M||-1.13M||162.00K||395.00K|
|Other Non-Cash Items||5.83M||5.58M||5.90M||5.96M|
|Net Cash From Continuing Operations||19.61M||23.62M||35.70M||16.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.61M||23.62M||35.70M||16.88M|
|Sale of Property, Plant & Equipment||9.38M||429.00K||325.00K||566.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||142.48M||248.89M||171.27M||211.08M|
|Purchases of Property, Plant & Equipment||-16.94M||-12.09M||-11.93M||-5.52M|
|Purchases of Short-Term Investments||-148.19M||-195.98M||0.00||-205.95M|
|Other Cash from Investing Activities||-11.62M||-12.82M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.08M||28.22M||-26.03M||-10.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.49M||4.17M||19.04M||5.49M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-8.40M||-26.40M||-17.25M||-20.79M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-983.00K||-1.00M||0.00||0.00|
|Net Cash From Financing Activities||-5.90M||-23.24M||1.80M||-15.30M|
|Effect of Exchange Rate Changes||157.00K||-17.00K||467.00K||12.00K|
|Net Change in Cash & Cash Equivalents||-16.22M||28.59M||11.93M||-8.99M|
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