|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.82M||0.00||0.00||-88.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.29M||10.10M||-6.38M||-15.51M|
|(Increase) Decrease in Inventories||54.26M||-44.59M||17.22M||28.27M|
|(Increase) Decrease In Other Current Assets||36.26M||37.34M||-1.92M||-88.52M|
|(Decrease) Increase In Payables||-17.32M||-2.52M||7.56M||-4.20M|
|(Decrease) Increase In Other Current Liabilities||2.73M||-3.80M||1.03M||-3.58M|
|(Increase) Decrease In Other Working Capital||-50.11M||-44.29M||-5.21M||148.64M|
|Other Non-Cash Items||987.00K||-12.84M||-11.72M||5.57M|
|Net Cash From Continuing Operations||76.82M||-46.83M||11.53M||8.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.82M||-46.83M||11.53M||8.20M|
|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||-3.85M||-5.46M||-8.24M||-6.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-519.00K|
|Other Cash from Investing Activities||2.29M||-2.24M||594.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.56M||-7.70M||6.31M||-8.50M|
|Issuance of Debt||0.00||15.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.61M||5.18M||6.55M||1.79M|
|Repayment of Long-Term Debt||-15.30M||0.00||-9.59M||0.00|
|Repurchase of Capital Stock||-2.78M||0.00||-1.43M||-857.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.08M||-1.13M||-3.89M||0.00|
|Net Cash From Financing Activities||-2.55M||19.06M||-8.36M||932.00K|
|Effect of Exchange Rate Changes||-2.39M||452.00K||1.04M||0.00|
|Net Change in Cash & Cash Equivalents||70.33M||-35.02M||10.52M||629.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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