|Dec 2013||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-9.72M||58.39M||65.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||2.97M||14.28M||9.89M|
|(Increase) Decrease in Inventories||0.00||-1.89M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||1.17M||-27.84M||-5.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.91M||-14.77M||7.14M|
|(Increase) Decrease In Other Working Capital||0.00||-116.00K||379.00K||1.76M|
|Other Non-Cash Items||0.00||66.20M||780.00K||12.75M|
|Net Cash From Continuing Operations||0.00||95.66M||73.57M||140.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||95.66M||73.57M||140.56M|
|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||0.00||-80.42M||-20.85M||-69.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||8.15M||323.00K||40.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-88.69M||-73.43M||-33.25M|
|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||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-4.96M||-20.42M||-9.77M|
|Payment of Cash Dividends||0.00||-30.51M||0.00||-6.00K|
|Other Financing Charges, Net||0.00||0.00||254.00K||8.00K|
|Net Cash From Financing Activities||0.00||-35.46M||-20.16M||-9.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-28.50M||-20.02M||97.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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