|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.34M||9.05M||4.53M||-14.74M|
|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||-853.00K||2.77M||-6.93M||7.05M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-307.00K||1.94M||-873.00K||3.82M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||10.20M||8.56M||12.16M||44.28M|
|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||23.76M||23.93M||8.34M||28.72M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||85.72M||74.58M||87.05M||127.24M|
|Purchases of Property, Plant & Equipment||-1.69M||-1.58M||-1.47M||-2.40M|
|Purchases of Short-Term Investments||-126.93M||-102.47M||-48.36M||-138.32M|
|Other Cash from Investing Activities||33.25M||58.89M||66.00M||-14.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.10M||29.42M||103.22M||-19.80M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||208.20M||0.00||0.00|
|Repayment of Long-Term Debt||-20.69M||-10.59M||-11.01M||-64.00M|
|Repurchase of Capital Stock||-29.69M||-13.30M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-38.17M||-336.76M||89.58M||-27.08M|
|Net Cash From Financing Activities||-88.54M||-152.44M||78.57M||-91.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-79.88M||-99.09M||190.13M||-82.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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