|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.31M||-1.04M||-25.70M||-20.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.92M||3.16M||-3.06M||2.22M|
|(Increase) Decrease in Inventories||11.41M||-7.54M||1.56M||-1.07M|
|(Increase) Decrease In Other Current Assets||2.02M||671.00K||0.00||0.00|
|(Decrease) Increase In Payables||-795.00K||6.21M||307.00K||1.31M|
|(Decrease) Increase In Other Current Liabilities||4.19M||145.00K||5.84M||-704.00K|
|(Increase) Decrease In Other Working Capital||3.02M||9.35M||4.54M||9.52M|
|Other Non-Cash Items||12.84M||7.63M||11.62M||11.71M|
|Net Cash From Continuing Operations||41.15M||35.88M||10.26M||10.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.15M||35.88M||10.26M||10.31M|
|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||-13.09M||-11.69M||-11.54M||-4.23M|
|Purchases of Short-Term Investments||0.00||0.00||-11.21M||-40.50M|
|Other Cash from Investing Activities||0.00||0.00||-11.45M||-550.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.50M||-6.97M||-12.31M||-85.81M|
|Issuance of Debt||0.00||0.00||25.98M||25.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.29M||15.83M||1.90M||3.85M|
|Repayment of Long-Term Debt||-393.00K||-30.81M||-18.28M||-5.28M|
|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||-1.85M||-4.23M||-892.00K||-996.00K|
|Net Cash From Financing Activities||7.05M||-19.21M||8.71M||22.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||28.69M||9.70M||6.66M||-52.58M|
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