|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.64M||4.04M||4.01M||2.30M|
|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||70.00K||51.00K||-140.00K||-10.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.00K||-19.00K||-32.00K||-99.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.12M||1.97M||1.26M||2.50M|
|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||4.46M||6.21M||5.42M||4.07M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||35.29M||23.90M||24.47M||3.80M|
|Purchases of Property, Plant & Equipment||-152.00K||-70.00K||-153.00K||-15.00K|
|Purchases of Short-Term Investments||-41.41M||-47.92M||-55.58M||-30.42M|
|Other Cash from Investing Activities||-8.98M||19.35M||13.92M||-3.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.25M||-4.74M||-17.34M||-29.92M|
|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||17.29M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.63M||-7.78M||-141.00K||0.00|
|Payment of Cash Dividends||-2.24M||-2.42M||-2.06M||-222.00K|
|Other Financing Charges, Net||-11.41M||-946.00K||899.00K||19.81M|
|Net Cash From Financing Activities||-15.27M||-11.14M||-1.30M||36.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.05M||-9.67M||-13.22M||11.04M|
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