|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-147.20M||40.71M||57.42M||40.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||53.08M||-25.11M||-25.18M||8.26M|
|(Increase) Decrease in Inventories||-24.75M||-21.60M||-23.84M||27.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-33.38M||39.39M||17.90M||-52.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.42M||-30.24M||-10.03M||15.26M|
|Other Non-Cash Items||6.49M||0.00||0.00||0.00|
|Net Cash From Continuing Operations||-38.04M||62.09M||58.52M||97.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-38.04M||62.09M||58.52M||97.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-46.56M||-40.52M||-24.09M||-39.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||574.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.08M||-48.59M||-153.22M||-39.47M|
|Issuance of Debt||106.75M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.22M||9.86M||7.56M||22.19M|
|Repayment of Long-Term Debt||-93.00K||-5.00K||0.00||-282.33M|
|Repurchase of Capital Stock||-5.39M||-12.90M||0.00||-13.76M|
|Payment of Cash Dividends||-4.98M||0.00||0.00||0.00|
|Other Financing Charges, Net||-16.87M||-6.16M||89.20M||245.38M|
|Net Cash From Financing Activities||83.64M||-9.21M||96.76M||-28.52M|
|Effect of Exchange Rate Changes||124.00K||-1.69M||-1.83M||2.21M|
|Net Change in Cash & Cash Equivalents||-5.37M||2.59M||230.00K||31.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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