|Dec 2015||Dec 2014||Jun 2014||Jun 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.58M||0.00||2.11M||1.97M|
|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||-1.56M||0.00||-844.00K||-2.38M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||196.00K||0.00||526.00K||272.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||4.01M||515.00K||7.80M||-6.74M|
|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||4.88M||0.00||9.60M||-6.88M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.82M||0.00||74.48M||54.24M|
|Purchases of Property, Plant & Equipment||808.00K||0.00||-2.29M||-744.00K|
|Purchases of Short-Term Investments||-28.87M||0.00||-44.74M||-194.32M|
|Other Cash from Investing Activities||-92.52M||0.00||-61.15M||-2.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.76M||0.00||-33.69M||-13.13M|
|Issuance of Debt||43.00M||0.00||25.79M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-13.55M||0.00||-9.20M||-7.83M|
|Repurchase of Capital Stock||-1.32M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.16M||0.00||-1.14M||-1.11M|
|Other Financing Charges, Net||39.85M||0.00||9.29M||15.30M|
|Net Cash From Financing Activities||66.81M||0.00||24.75M||6.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.06M||0.00||658.00K||-13.65M|
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