|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-146.40M||-67.37M||0.00||27.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.48M||15.31M||-1.98M||3.88M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||539.00K||-4.58M||-376.00K||6.38M|
|(Decrease) Increase In Other Current Liabilities||-161.00K||-1.38M||-7.40M||2.55M|
|(Increase) Decrease In Other Working Capital||43.82M||-31.18M||1.20M||-630.00K|
|Other Non-Cash Items||104.31M||105.51M||27.83M||6.56M|
|Net Cash From Continuing Operations||18.38M||51.92M||47.73M||78.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.38M||51.92M||47.73M||78.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||49.77M||49.91M||45.00M||19.23M|
|Purchases of Property, Plant & Equipment||-10.76M||-6.37M||-4.65M||-7.20M|
|Purchases of Short-Term Investments||-50.77M||-52.28M||-48.22M||-54.43M|
|Other Cash from Investing Activities||474.00K||17.00K||30.00K||-515.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.73M||-8.72M||-67.91M||-134.76M|
|Issuance of Debt||0.00||0.00||5.88M||24.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.33M||457.00K||4.70M||16.60M|
|Repayment of Long-Term Debt||-15.45M||-15.83M||-9.86M||-15.42M|
|Repurchase of Capital Stock||0.00||-6.16M||-43.95M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.42M||-88.00K||-220.00K||7.46M|
|Net Cash From Financing Activities||-13.54M||-21.62M||-43.45M||33.07M|
|Effect of Exchange Rate Changes||-47.00K||6.00K||-133.00K||40.00K|
|Net Change in Cash & Cash Equivalents||-5.94M||21.59M||-63.76M||-23.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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