|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.66M||74.29M||73.52M||48.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.75M||-36.67M||-77.30M||-79.14M|
|(Increase) Decrease in Inventories||86.82M||-27.04M||-79.65M||-133.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-56.84M||28.31M||78.30M||57.98M|
|(Decrease) Increase In Other Current Liabilities||-13.25M||8.09M||26.10M||11.36M|
|(Increase) Decrease In Other Working Capital||9.44M||1.17M||-10.28M||-2.66M|
|Other Non-Cash Items||65.72M||12.37M||12.16M||16.69M|
|Net Cash From Continuing Operations||129.44M||59.96M||10.69M||-78.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.44M||59.96M||10.69M||-78.16M|
|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||-4.83M||-12.79M||-14.87M||-5.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.83M||-12.79M||-51.10M||-15.60M|
|Issuance of Debt||515.26M||0.00||25.38M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.02M||7.64M||6.37M||1.10M|
|Repayment of Long-Term Debt||-515.88M||0.00||1.71M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.39M||-49.93M||203.00K||227.00K|
|Net Cash From Financing Activities||-4.98M||-42.29M||33.66M||1.32M|
|Effect of Exchange Rate Changes||-644.00K||-4.45M||894.00K||-617.00K|
|Net Change in Cash & Cash Equivalents||118.99M||426.00K||-5.86M||-93.06M|
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