|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.20M||-7.62M||3.80M||2.68M|
|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||427.19K||-1.86M||-1.33M||-251.38K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-35.48M||50.40M||-21.86M||-3.66M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||8.85M||-61.57M||9.02M||-12.06M|
|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||-31.41M||-20.66M||-10.36M||-13.29M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||213.43M||136.60M||116.30M||74.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.25M||28.41M||10.66M||0.00|
|Repayment of Long-Term Debt||-209.23M||-154.04M||-91.50M||-55.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.60M||-7.38M||-6.47M||-6.63M|
|Other Financing Charges, Net||-2.71M||-975.25K||-1.24M||-47.99K|
|Net Cash From Financing Activities||35.14M||2.63M||27.75M||11.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.74M||-18.03M||17.39M||-1.43M|
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