|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.08M||-33.44M||-4.73M||-23.20M|
|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||-30.65M||-2.79M||-40.44M||34.28M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||8.02M||11.60M||-62.48M||-55.17M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-5.40M||4.09M||97.14M||538.13M|
|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||-40.66M||-25.73M||-1.50M||490.00M|
|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||4.80M||67.49M||131.47M|
|Purchases of Property, Plant & Equipment||0.00||0.00||15.72M||-2.73M|
|Purchases of Short-Term Investments||0.00||0.00||-384.73M||-35.52M|
|Other Cash from Investing Activities||40.63M||20.77M||81.68M||115.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||40.63M||25.57M||-219.84M||208.48M|
|Issuance of Debt||0.00||0.00||0.00||403.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||309.00K||444.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-288.00K||-121.00K||-329.00K||-439.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||-3.90M|
|Other Financing Charges, Net||317.00K||276.00K||4.28M||-826.51M|
|Net Cash From Financing Activities||29.00K||155.00K||4.26M||-426.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||-217.08M||271.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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