|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.87M||5.16M||679.00K||5.74M|
|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||130.00K||-2.08M||340.00K||-6.06M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.09M||-114.00K||945.00K||-4.35M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||17.17M||5.61M||33.74M||300.00K|
|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||21.08M||10.07M||33.47M||-4.99M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||218.99M||141.33M||148.17M||132.87M|
|Purchases of Property, Plant & Equipment||-980.00K||-2.09M||-1.91M||-54.00K|
|Purchases of Short-Term Investments||-278.89M||-279.48M||-122.24M||-173.28M|
|Other Cash from Investing Activities||-13.48M||131.04M||44.63M||-24.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.36M||-9.20M||68.64M||-64.77M|
|Issuance of Debt||418.58M||80.23M||617.88M||1.75B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.00K||174.00K||140.00K||20.72M|
|Repayment of Long-Term Debt||-395.94M||-85.24M||-661.20M||-1.77B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.18M||-3.15M||-3.14M||-2.47M|
|Other Financing Charges, Net||4.79M||1.82M||-20.98M||75.96M|
|Net Cash From Financing Activities||24.30M||-6.15M||-67.30M||72.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-28.98M||-5.28M||34.81M||2.29M|
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