|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.06M||12.97M||44.66M||2.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-101.45M||-5.73M||-31.97M||-3.57M|
|(Increase) Decrease in Inventories||780.00K||-2.89M||-717.00K||289.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.67M||8.11M||-18.50M||-1.04M|
|(Decrease) Increase In Other Current Liabilities||5.52M||-2.75M||-7.48M||-1.80M|
|(Increase) Decrease In Other Working Capital||-7.82M||-3.32M||-20.74M||-13.86M|
|Other Non-Cash Items||17.03M||8.85M||22.43M||46.71M|
|Net Cash From Continuing Operations||37.14M||55.92M||20.41M||66.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.14M||55.92M||20.41M||66.22M|
|Sale of Property, Plant & Equipment||2.99M||510.00K||764.00K||76.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.91M||-22.75M||-39.17M||-15.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-241.00K||-423.44M||-247.04M||-308.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.64M||-447.82M||-292.54M||-323.68M|
|Issuance of Debt||98.26M||0.00||-19.17M||116.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||198.00K||240.00K||0.00||0.00|
|Repayment of Long-Term Debt||-110.34M||-14.51M||0.00||-7.17M|
|Repurchase of Capital Stock||0.00||0.00||-1.13M||-1.02M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.49M||423.98M||252.21M||75.11M|
|Net Cash From Financing Activities||-13.38M||409.72M||231.91M||183.27M|
|Effect of Exchange Rate Changes||2.88M||-3.28M||-15.91M||15.71M|
|Net Change in Cash & Cash Equivalents||5.01M||14.54M||-56.14M||-58.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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