|Dec 2014||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||2.11M||1.97M||2.18M|
|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||0.00||-844.00K||-2.38M||593.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||526.00K||272.00K||1.64M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||515.00K||7.80M||-6.74M||-5.96M|
|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||0.00||9.60M||-6.88M||-1.55M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||74.48M||54.24M||30.35M|
|Purchases of Property, Plant & Equipment||0.00||-2.29M||-744.00K||-170.00K|
|Purchases of Short-Term Investments||0.00||-44.74M||-194.32M||-17.53M|
|Other Cash from Investing Activities||0.00||-61.15M||-2.40M||8.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-33.69M||-13.13M||20.74M|
|Issuance of Debt||0.00||25.79M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-9.20M||-7.84M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-414.00K|
|Payment of Cash Dividends||0.00||-1.14M||-1.11M||-1.11M|
|Other Financing Charges, Net||0.00||9.29M||15.30M||-7.40M|
|Net Cash From Financing Activities||0.00||24.75M||6.35M||-8.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||658.00K||-13.65M||10.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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