|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.28M||29.85M||40.21M||26.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.26M||-17.23M||-19.16M||-11.50M|
|(Increase) Decrease in Inventories||12.70M||-92.47M||-60.48M||-48.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.21M||61.34M||16.93M||0.00|
|(Decrease) Increase In Other Current Liabilities||8.87M||13.94M||11.04M||15.01M|
|(Increase) Decrease In Other Working Capital||-566.00K||1.76M||930.00K||2.40M|
|Other Non-Cash Items||21.00M||17.00M||16.13M||13.67M|
|Net Cash From Continuing Operations||13.58M||16.47M||8.48M||-2.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.58M||16.47M||8.48M||-2.17M|
|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||-5.00M||-24.86M||-25.40M||-22.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-412.00K||2.84M||-123.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.11M||-19.72M||-24.77M||-11.80M|
|Issuance of Debt||20.64M||33.70M||23.73M||18.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.84M||8.55M||10.27M||6.35M|
|Repayment of Long-Term Debt||-18.11M||-28.98M||-14.20M||-10.04M|
|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||-611.00K||556.00K||-6.22M||1.46M|
|Net Cash From Financing Activities||3.76M||13.82M||13.59M||16.32M|
|Effect of Exchange Rate Changes||-20.00K||318.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.21M||10.88M||-2.70M||2.35M|
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