|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.97M||44.66M||2.55M||38.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.73M||-31.97M||-3.57M||4.67M|
|(Increase) Decrease in Inventories||-2.89M||-717.00K||289.00K||3.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||8.00K|
|(Decrease) Increase In Payables||8.11M||-18.50M||-1.04M||-27.14M|
|(Decrease) Increase In Other Current Liabilities||-2.75M||-7.48M||-1.80M||-7.58M|
|(Increase) Decrease In Other Working Capital||-3.32M||-20.74M||-13.86M||-6.04M|
|Other Non-Cash Items||8.85M||22.43M||46.71M||43.43M|
|Net Cash From Continuing Operations||55.92M||20.41M||66.22M||68.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.92M||20.41M||66.22M||68.68M|
|Sale of Property, Plant & Equipment||510.00K||764.00K||76.00K||106.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.75M||-39.17M||-15.05M||-2.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-423.44M||-247.04M||-308.33M||-77.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-447.82M||-292.54M||-323.68M||-90.19M|
|Issuance of Debt||0.00||-19.17M||116.35M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||240.00K||0.00||0.00||720.00K|
|Repayment of Long-Term Debt||-14.51M||0.00||-7.17M||-137.00K|
|Repurchase of Capital Stock||0.00||-1.13M||-1.02M||-126.30M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||423.98M||252.21M||75.11M||77.24M|
|Net Cash From Financing Activities||409.72M||231.91M||183.27M||-48.48M|
|Effect of Exchange Rate Changes||-3.28M||-15.91M||15.71M||2.94M|
|Net Change in Cash & Cash Equivalents||14.54M||-56.14M||-58.48M||-67.04M|
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