|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-67.37M||13.00M||27.21M||20.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.31M||-1.98M||3.88M||-14.40M|
|(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||-4.58M||-376.00K||6.38M||3.36M|
|(Decrease) Increase In Other Current Liabilities||-1.38M||-7.40M||2.55M||7.90M|
|(Increase) Decrease In Other Working Capital||-31.18M||1.20M||-630.00K||-6.89M|
|Other Non-Cash Items||105.51M||14.83M||6.56M||10.32M|
|Net Cash From Continuing Operations||51.92M||47.73M||78.17M||38.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.92M||47.73M||78.17M||38.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||53.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||49.91M||45.00M||19.23M||0.00|
|Purchases of Property, Plant & Equipment||-6.37M||-4.65M||-7.20M||-4.12M|
|Purchases of Short-Term Investments||-52.28M||-48.22M||-54.43M||0.00|
|Other Cash from Investing Activities||17.00K||30.00K||-515.00K||14.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.72M||-67.91M||-134.76M||-72.23M|
|Issuance of Debt||0.00||5.88M||24.42M||43.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||457.00K||4.70M||16.60M||138.43M|
|Repayment of Long-Term Debt||-15.83M||-9.86M||-15.42M||-18.55M|
|Repurchase of Capital Stock||-6.16M||-43.95M||0.00||-715.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-88.00K||-220.00K||7.46M||1.86M|
|Net Cash From Financing Activities||-21.62M||-43.45M||33.07M||164.32M|
|Effect of Exchange Rate Changes||6.00K||-133.00K||40.00K||-12.00K|
|Net Change in Cash & Cash Equivalents||21.59M||-63.76M||-23.48M||130.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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