|Dec 2013||Dec 2012||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||67.01M||0.00||11.99M||-35.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.30M||0.00||-5.96M||140.00K|
|(Increase) Decrease in Inventories||-12.42M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-20.32M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-37.00K||0.00||3.92M||2.27M|
|(Decrease) Increase In Other Current Liabilities||55.81M||0.00||163.00K||530.00K|
|(Increase) Decrease In Other Working Capital||-10.41M||0.00||68.66M||1.26M|
|Other Non-Cash Items||50.21M||0.00||9.87M||7.82M|
|Net Cash From Continuing Operations||88.77M||0.00||86.09M||-22.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.77M||0.00||86.09M||-22.27M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.80M||0.00||24.50M||75.46M|
|Purchases of Property, Plant & Equipment||-18.32M||0.00||-2.98M||-1.15M|
|Purchases of Short-Term Investments||-14.80M||0.00||-5.72M||-77.96M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.31M||0.00||15.81M||-3.65M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.01M||0.00||8.24M||56.60M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||231.06M||0.00||0.00||5.88M|
|Net Cash From Financing Activities||248.06M||0.00||8.24M||62.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||316.52M||0.00||110.14M||36.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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