|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.72M||58.39M||65.03M||49.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.97M||14.28M||9.89M||-11.70M|
|(Increase) Decrease in Inventories||-1.89M||0.00||0.00||-470.32K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.17M||-27.84M||-5.72M||14.85M|
|(Decrease) Increase In Other Current Liabilities||-1.91M||-14.77M||7.14M||300.99K|
|(Increase) Decrease In Other Working Capital||-116.00K||379.00K||1.76M||-1.18M|
|Other Non-Cash Items||66.20M||780.00K||12.75M||1.54M|
|Net Cash From Continuing Operations||95.66M||73.57M||140.56M||128.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.66M||73.57M||140.56M||128.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-80.42M||-20.85M||-69.99M||-3.63K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.15M||323.00K||40.70M||-97.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.69M||-73.43M||-33.25M||-97.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||913.20K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-4.96M||-20.42M||-9.77M||-23.38M|
|Payment of Cash Dividends||-30.51M||0.00||-6.00K||0.00|
|Other Financing Charges, Net||0.00||254.00K||8.00K||79.28K|
|Net Cash From Financing Activities||-35.46M||-20.16M||-9.77M||-22.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-28.50M||-20.02M||97.54M||8.10M|
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