|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.52M||13.07M||32.41M||42.57M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.48M||-2.56M||5.38M||6.60M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||3.30M||-1.80M||0.00||581.00K|
|(Decrease) Increase In Payables||-1.33M||-1.22M||266.00K||406.00K|
|(Decrease) Increase In Other Current Liabilities||-4.80M||13.87M||7.26M||48.66M|
|(Increase) Decrease In Other Working Capital||-9.24M||-1.72M||-29.25M||964.00K|
|Other Non-Cash Items||12.23M||9.72M||9.17M||5.82M|
|Net Cash From Continuing Operations||-21.76M||42.91M||29.31M||106.68M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.76M||42.91M||29.31M||106.68M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||106.58M||146.92M||152.62M||59.70M|
|Purchases of Property, Plant & Equipment||-1.05M||-2.25M||-13.47M||-6.13M|
|Purchases of Short-Term Investments||-66.35M||-124.71M||-170.59M||-241.27M|
|Other Cash from Investing Activities||0.00||-948.00K||-2.41M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.34M||-185.00K||-36.71M||-187.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||897.00K||2.79M||2.11M||2.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-7.90M||-26.31M||-12.54M||-12.02M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.88M||-356.00K||797.00K||1.67M|
|Net Cash From Financing Activities||-8.88M||-23.87M||-9.64M||-7.74M|
|Effect of Exchange Rate Changes||51.00K||13.00K||-87.00K||-56.00K|
|Net Change in Cash & Cash Equivalents||-11.25M||18.87M||-17.13M||-88.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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