|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.61M||-2.07M||13.46M||10.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.48M||6.29M||2.20M||-2.11M|
|(Increase) Decrease in Inventories||1.88M||5.01M||6.10M||-7.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.77M||2.69M||-4.84M||4.76M|
|(Decrease) Increase In Other Current Liabilities||-956.00K||-2.74M||-1.61M||-5.73M|
|(Increase) Decrease In Other Working Capital||805.00K||1.13M||1.59M||2.26M|
|Other Non-Cash Items||21.20M||5.45M||9.08M||4.11M|
|Net Cash From Continuing Operations||11.01M||27.73M||23.65M||8.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.01M||27.73M||23.65M||8.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||109.52M||91.98M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.23M||-4.32M||-11.72M||-10.35M|
|Purchases of Short-Term Investments||-92.99M||-97.73M||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.95M||-2.95M||1.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.30M||-15.20M||-28.89M||-8.74M|
|Issuance of Debt||3.99M||10.74M||8.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||797.00K||918.00K||1.53M||1.98M|
|Repayment of Long-Term Debt||-5.40M||-17.64M||0.00||-1.72M|
|Repurchase of Capital Stock||-7.77M||-11.63M||-5.45M||-8.68M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.00K||4.00K||84.00K||97.00K|
|Net Cash From Financing Activities||-8.38M||-17.60M||4.17M||-8.33M|
|Effect of Exchange Rate Changes||624.00K||-671.00K||1.60M||811.00K|
|Net Change in Cash & Cash Equivalents||6.56M||-5.74M||528.00K||-7.83M|
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