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