|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.32M||-1.49M||-1.04M||5.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.80M||8.75M||-153.00K||-3.40M|
|(Increase) Decrease in Inventories||-4.92M||-71.00K||17.00K||264.00K|
|(Increase) Decrease In Other Current Assets||0.00||-2.08M||-656.00K||-3.79M|
|(Decrease) Increase In Payables||4.62M||-3.63M||-699.00K||7.13M|
|(Decrease) Increase In Other Current Liabilities||2.04M||-5.13M||-574.00K||-7.66M|
|(Increase) Decrease In Other Working Capital||-2.01M||326.00K||9.86M||417.00K|
|Other Non-Cash Items||30.45M||6.82M||4.60M||225.00K|
|Net Cash From Continuing Operations||-9.62M||5.44M||15.58M||1.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.62M||5.44M||15.58M||1.33M|
|Sale of Property, Plant & Equipment||0.00||135.00K||906.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.00M||-16.13M||-3.96M||-2.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.08M||2.82M||-1.42M||-3.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.97M||-14.47M||-6.96M||-6.31M|
|Issuance of Debt||0.00||8.72M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.00K||19.00K||44.33M||442.00K|
|Repayment of Long-Term Debt||-1.34M||0.00||-12.57M||-7.65M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-722.00K|
|Other Financing Charges, Net||12.39M||1.07M||-108.00K||573.00K|
|Net Cash From Financing Activities||11.06M||9.81M||31.66M||-7.36M|
|Effect of Exchange Rate Changes||779.00K||-43.00K||-888.00K||968.00K|
|Net Change in Cash & Cash Equivalents||-25.75M||734.00K||39.38M||-11.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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