|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.54M||31.65M||28.51M||8.36M|
|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||-83.00K||-1.39M||1.90M||-7.71M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||605.00K||1.13M||797.00K||9.92M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-13.44M||14.12M||11.67M||20.56M|
|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||26.62M||41.53M||42.87M||27.80M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||260.91M||478.10M||339.00M|
|Purchases of Property, Plant & Equipment||0.00||-1.36M||-1.06M||-688.00K|
|Purchases of Short-Term Investments||0.00||-160.73M||-610.49M||-448.35M|
|Other Cash from Investing Activities||4.24M||-334.42M||-201.05M||-238.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.86M||-235.61M||-334.49M||-348.87M|
|Issuance of Debt||0.00||372.08M||438.38M||43.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.80M||160.00K||429.00K||401.75M|
|Repayment of Long-Term Debt||0.00||-135.54M||-424.62M||-56.91M|
|Repurchase of Capital Stock||-1.52M||-134.31M||-9.30M||-18.36M|
|Payment of Cash Dividends||-43.07M||-21.85M||-19.72M||-2.83M|
|Other Financing Charges, Net||0.00||-8.28M||93.35M||164.92M|
|Net Cash From Financing Activities||-41.80M||72.27M||78.52M||532.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.32M||-121.80M||-213.10M||210.97M|
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