|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.06M||-29.52M||13.07M||32.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.91M||2.48M||-2.56M||5.38M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-4.09M||-1.80M||0.00|
|(Decrease) Increase In Payables||328.00K||-1.33M||-1.22M||266.00K|
|(Decrease) Increase In Other Current Liabilities||-2.34M||-4.80M||13.87M||7.26M|
|(Increase) Decrease In Other Working Capital||3.47M||-10.03M||-1.73M||-29.25M|
|Other Non-Cash Items||11.98M||19.62M||9.72M||9.17M|
|Net Cash From Continuing Operations||-7.70M||-22.55M||42.91M||29.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.70M||-22.55M||42.91M||29.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||132.53M||106.58M||146.92M||152.62M|
|Purchases of Property, Plant & Equipment||-1.21M||-1.05M||-2.25M||-13.47M|
|Purchases of Short-Term Investments||-113.14M||-66.35M||-124.71M||-170.59M|
|Other Cash from Investing Activities||0.00||0.00||-948.00K||-2.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||16.05M||20.13M||-185.00K||-36.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.41M||896.00K||2.79M||2.11M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.78M||-7.90M||-26.31M||-12.54M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.10M||-1.88M||-356.00K||797.00K|
|Net Cash From Financing Activities||-2.47M||-8.88M||-23.87M||-9.64M|
|Effect of Exchange Rate Changes||-1.70M||51.00K||13.00K||-87.00K|
|Net Change in Cash & Cash Equivalents||4.19M||-11.25M||18.87M||-17.13M|
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