|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.90M||41.06M||39.54M||31.65M|
|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||324.00K||-27.00K||-83.00K||-1.39M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||188.00K||-270.00K||605.00K||1.13M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||14.26M||-270.00K||-13.44M||14.12M|
|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||61.67M||40.49M||26.62M||41.53M|
|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||0.00||0.00||260.91M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||-1.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-160.73M|
|Other Cash from Investing Activities||-2.42M||895.00K||4.24M||-334.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.44M||815.00K||3.86M||-235.61M|
|Issuance of Debt||12.50M||0.00||0.00||372.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||771.00K||4.84M||2.80M||160.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-135.53M|
|Repurchase of Capital Stock||-22.72M||-5.53M||-1.52M||-134.31M|
|Payment of Cash Dividends||-39.51M||-40.44M||-43.07M||-21.85M|
|Other Financing Charges, Net||0.00||0.00||0.00||-8.28M|
|Net Cash From Financing Activities||-48.96M||-41.13M||-41.80M||72.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.27M||180.00K||-11.32M||-121.80M|
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