|Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.80M||2.68M||2.88M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-1.33M||-251.38K||-2.65M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-21.86M||-3.66M||26.86M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.|
|Other Non-Cash Items||9.02M||-12.06M||-10.60M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.36M||-13.29M||16.49M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00|
|Issuance of Debt||116.30M||74.15M||36.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.66M||0.00||0.00|
|Repayment of Long-Term Debt||-91.50M||-55.60M||-63.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.47M||-6.63M||-3.02M|
|Other Financing Charges, Net||-1.24M||-47.99K||16.07M|
|Net Cash From Financing Activities||27.75M||11.87M||-14.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.39M||-1.43M||2.06M|
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