|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.51M||5.08M||7.85M||6.81M|
|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||3.25M||4.00M||2.20M||-4.12M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||35.00K||111.00K||-2.12M||-1.05M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||19.86M||28.07M||19.61M||11.10M|
|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||29.92M||37.36M||28.79M||12.73M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||816.85M||464.79M||542.21M||229.81M|
|Purchases of Property, Plant & Equipment||-822.00K||-1.79M||-1.63M||-757.00K|
|Purchases of Short-Term Investments||-1.01B||-548.84M||-608.07M||-489.64M|
|Other Cash from Investing Activities||-91.50M||-32.03M||78.76M||27.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-284.36M||-117.87M||-13.26M||-232.65M|
|Issuance of Debt||145.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-218.77M||-80.00K||-15.20M||0.00|
|Repurchase of Capital Stock||-4.32M||-8.46M||-4.46M||-8.75M|
|Payment of Cash Dividends||-2.00K||-3.46M||-3.09M||-3.69M|
|Other Financing Charges, Net||303.98M||25.52M||48.38M||202.26M|
|Net Cash From Financing Activities||225.89M||13.52M||25.63M||189.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-28.55M||-67.00M||41.16M||-30.10M|
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