|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.81M||-2.82M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.04M||35.29M||10.10M||-6.38M|
|(Increase) Decrease in Inventories||10.09M||54.26M||-44.59M||17.22M|
|(Increase) Decrease In Other Current Assets||0.00||36.26M||37.34M||-1.92M|
|(Decrease) Increase In Payables||2.22M||-17.32M||-2.52M||7.56M|
|(Decrease) Increase In Other Current Liabilities||-6.64M||2.73M||-3.80M||1.03M|
|(Increase) Decrease In Other Working Capital||3.09M||-50.11M||-44.29M||-5.21M|
|Other Non-Cash Items||17.18M||987.00K||-12.84M||-11.72M|
|Net Cash From Continuing Operations||-33.08M||76.82M||-46.83M||11.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-33.08M||76.82M||-46.83M||11.53M|
|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||-16.76M||-3.85M||-5.46M||-8.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.07M||2.29M||-2.24M||594.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.31M||-1.56M||-7.70M||6.31M|
|Issuance of Debt||0.00||0.00||15.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.14M||17.61M||5.18M||6.55M|
|Repayment of Long-Term Debt||0.00||-15.30M||0.00||-9.59M|
|Repurchase of Capital Stock||-10.98M||-2.78M||0.00||-1.43M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.68M||-2.08M||-1.13M||-3.89M|
|Net Cash From Financing Activities||-5.53M||-2.55M||19.06M||-8.36M|
|Effect of Exchange Rate Changes||-963.00K||-2.39M||452.00K||1.04M|
|Net Change in Cash & Cash Equivalents||-65.88M||70.33M||-35.02M||10.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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