|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.12M||-21.61M||-2.07M||13.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.23M||2.48M||6.29M||2.20M|
|(Increase) Decrease in Inventories||2.60M||1.88M||5.01M||6.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.40M||-2.77M||2.69M||-4.84M|
|(Decrease) Increase In Other Current Liabilities||349.00K||-956.00K||-2.74M||-1.61M|
|(Increase) Decrease In Other Working Capital||-1.58M||805.00K||1.13M||1.59M|
|Other Non-Cash Items||4.64M||21.20M||5.45M||9.08M|
|Net Cash From Continuing Operations||14.55M||11.01M||27.73M||23.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.55M||11.01M||27.73M||23.65M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||59.80M||109.52M||91.98M||0.00|
|Purchases of Property, Plant & Equipment||-4.95M||-13.23M||-4.32M||-11.72M|
|Purchases of Short-Term Investments||-58.36M||-92.99M||-97.73M||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.95M||-2.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.51M||3.30M||-15.20M||-28.89M|
|Issuance of Debt||514.00K||3.99M||10.74M||8.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.34M||797.00K||918.00K||1.53M|
|Repayment of Long-Term Debt||-514.00K||-5.40M||-17.64M||0.00|
|Repurchase of Capital Stock||-11.32M||-7.77M||-11.63M||-5.45M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||41.00K||4.00K||4.00K||84.00K|
|Net Cash From Financing Activities||-8.93M||-8.38M||-17.60M||4.17M|
|Effect of Exchange Rate Changes||70.00K||624.00K||-671.00K||1.60M|
|Net Change in Cash & Cash Equivalents||2.18M||6.56M||-5.74M||528.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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