|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.04M||-25.70M||-20.74M||-11.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.16M||-3.06M||2.22M||-9.16M|
|(Increase) Decrease in Inventories||-7.54M||1.56M||-1.07M||-8.70M|
|(Increase) Decrease In Other Current Assets||671.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.21M||307.00K||1.31M||-1.33M|
|(Decrease) Increase In Other Current Liabilities||145.00K||5.84M||-704.00K||1.72M|
|(Increase) Decrease In Other Working Capital||9.35M||4.54M||9.52M||9.39M|
|Other Non-Cash Items||7.63M||11.62M||11.71M||11.18M|
|Net Cash From Continuing Operations||35.88M||10.26M||10.32M||1.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.88M||10.26M||10.32M||1.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||36.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.69M||-11.54M||-4.23M||-6.65M|
|Purchases of Short-Term Investments||0.00||-11.21M||-40.50M||-3.14M|
|Other Cash from Investing Activities||0.00||-11.45M||-550.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.97M||-12.32M||-85.80M||12.57M|
|Issuance of Debt||0.00||25.98M||25.33M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.83M||1.90M||3.86M||7.92M|
|Repayment of Long-Term Debt||-30.81M||-18.28M||-5.28M||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||-4.23M||-892.00K||-996.00K||-522.00K|
|Net Cash From Financing Activities||-19.21M||8.71M||22.92M||7.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.70M||6.66M||-52.58M||21.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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