|Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.38M||15.20M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-8.48M||-9.32M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||355.00K||1.06M|
|(Decrease) Increase In Other Current Liabilities||164.00K||8.25M|
|(Increase) Decrease In Other Working Capital||-9.47M||-21.70M|
|Other Non-Cash Items||36.37M||17.77M|
|Net Cash From Continuing Operations||32.55M||17.09M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.55M||17.09M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||83.57M||0.00|
|Purchases of Property, Plant & Equipment||-9.23M||-5.62M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||3.53M||2.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-148.91M||-3.30M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.12M||148.45M|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-17.74M||-15.45M|
|Net Cash From Financing Activities||-8.62M||133.01M|
|Effect of Exchange Rate Changes||-964.00K||-712.00K|
|Net Change in Cash & Cash Equivalents||-125.95M||146.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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