|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.01M||36.21M||33.49M||-9.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.92M||-11.66M||-5.44M||4.48M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-15.76M||-561.00K||5.08M||4.84M|
|(Decrease) Increase In Payables||352.00K||778.00K||4.98M||-11.45M|
|(Decrease) Increase In Other Current Liabilities||9.55M||8.00K||-15.32M||1.90M|
|(Increase) Decrease In Other Working Capital||1.56M||-3.66M||-2.03M||-2.99M|
|Other Non-Cash Items||3.62M||3.90M||6.38M||21.24M|
|Net Cash From Continuing Operations||21.39M||14.41M||19.44M||12.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.39M||14.41M||19.44M||12.54M|
|Sale of Property, Plant & Equipment||110.00K||43.00K||332.00K||117.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||6.17M|
|Purchases of Property, Plant & Equipment||-5.06M||-3.89M||-7.11M||-3.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-6.17M|
|Other Cash from Investing Activities||-252.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.77M||-8.60M||-9.10M||-15.12M|
|Issuance of Debt||4.90M||4.26M||3.66M||2.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||71.00K||161.00K||2.00K||-10.00K|
|Repayment of Long-Term Debt||-10.16M||-5.94M||-8.26M||-3.57M|
|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||34.00K||-2.72M||0.00||-277.00K|
|Net Cash From Financing Activities||-5.15M||-4.24M||-4.61M||-1.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.46M||1.58M||5.73M||-3.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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