|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.29M||29.48M||20.58M||21.13M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||1.58M||-1.46M||-1.54M||-699.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||5.64M||6.66M||3.36M||-1.77M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-27.14M||-88.62M||-18.06M||-29.29M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.75M||-56.27M||4.12M||-15.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||94.03M||126.81M||340.16M||311.63M|
|Purchases of Property, Plant & Equipment||-3.91M||-2.57M||334.00K||-420.00K|
|Purchases of Short-Term Investments||-79.53M||-78.37M||-284.03M||-223.75M|
|Other Cash from Investing Activities||-522.16M||-375.82M||-567.65M||-159.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-511.57M||-329.95M||-511.19M||-71.92M|
|Issuance of Debt||327.42M||225.00M||332.00M||286.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.57M||33.56M||926.00K||16.88M|
|Repayment of Long-Term Debt||-169.00M||-120.50M||-210.00M||-526.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.14M||-969.00K||-309.00K||-611.00K|
|Other Financing Charges, Net||479.24M||275.50M||375.31M||320.44M|
|Net Cash From Financing Activities||662.09M||412.59M||497.92M||96.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||166.27M||26.37M||-9.15M||9.80M|
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