|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.01M||-146.40M||-67.37M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.40M||-3.48M||15.31M||-1.98M|
|(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||2.03M||539.00K||-4.58M||-376.00K|
|(Decrease) Increase In Other Current Liabilities||494.00K||-161.00K||-1.38M||-7.41M|
|(Increase) Decrease In Other Working Capital||1.62M||43.81M||-31.18M||1.20M|
|Other Non-Cash Items||11.05M||104.31M||105.51M||27.83M|
|Net Cash From Continuing Operations||6.13M||18.38M||51.92M||47.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.13M||18.38M||51.92M||47.73M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||49.77M||49.91M||45.00M|
|Purchases of Property, Plant & Equipment||-5.69M||-10.77M||-6.37M||-4.65M|
|Purchases of Short-Term Investments||-16.60M||-50.77M||-52.28M||-48.22M|
|Other Cash from Investing Activities||58.56M||474.00K||17.00K||30.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||33.27M||-10.73M||-8.72M||-67.91M|
|Issuance of Debt||15.00M||0.00||0.00||5.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.30M||3.33M||457.00K||4.70M|
|Repayment of Long-Term Debt||-77.98M||-15.45M||-15.83M||-9.86M|
|Repurchase of Capital Stock||0.00||0.00||-6.16M||-43.95M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.44M||-1.42M||-88.00K||-220.00K|
|Net Cash From Financing Activities||-63.12M||-13.54M||-21.62M||-43.45M|
|Effect of Exchange Rate Changes||7.00K||-47.00K||6.00K||-133.00K|
|Net Change in Cash & Cash Equivalents||-23.71M||-5.94M||21.59M||-63.76M|
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