|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.12M||268.00K||857.00K||-710.00K|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.56M||3.94M||2.02M||959.00K|
|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||3.32M||4.23M||2.71M||406.00K|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.61M||12.50M||9.10M||14.80M|
|Purchases of Property, Plant & Equipment||-92.00K||-646.00K||-871.00K||-385.00K|
|Purchases of Short-Term Investments||-17.98M||-10.14M||-16.81M||-27.80M|
|Other Cash from Investing Activities||-3.21M||-16.29M||-3.34M||3.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.68M||-14.58M||-11.92M||-9.80M|
|Issuance of Debt||35.40M||80.00M||15.00M||4.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||41.10M|
|Repayment of Long-Term Debt||-46.77M||-82.62M||-22.22M||-23.87M|
|Repurchase of Capital Stock||-6.06M||-6.67M||-396.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.44M||13.20M||18.74M||-9.74M|
|Net Cash From Financing Activities||-12.00M||3.90M||11.13M||11.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.35M||-6.44M||1.92M||2.39M|
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