|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.07M||32.41M||42.57M||41.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.56M||5.38M||6.60M||-13.38M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.80M||0.00||581.00K||-2.64M|
|(Decrease) Increase In Payables||-1.22M||266.00K||406.00K||587.00K|
|(Decrease) Increase In Other Current Liabilities||13.87M||7.26M||48.66M||9.71M|
|(Increase) Decrease In Other Working Capital||-1.72M||-29.25M||964.00K||-1.24M|
|Other Non-Cash Items||9.72M||9.17M||5.82M||4.90M|
|Net Cash From Continuing Operations||42.91M||29.31M||106.68M||44.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.91M||29.31M||106.68M||44.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||146.92M||152.62M||59.70M||0.00|
|Purchases of Property, Plant & Equipment||-2.25M||-13.47M||-6.13M||-9.82M|
|Purchases of Short-Term Investments||-124.71M||-170.59M||-241.27M||0.00|
|Other Cash from Investing Activities||-948.00K||-2.41M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-185.00K||-36.71M||-187.70M||-9.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.79M||2.11M||2.62M||45.96M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-26.31M||-12.54M||-12.02M||-1.23M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-356.00K||797.00K||1.67M||375.00K|
|Net Cash From Financing Activities||-23.87M||-9.64M||-7.74M||45.10M|
|Effect of Exchange Rate Changes||13.00K||-87.00K||-56.00K||-5.00K|
|Net Change in Cash & Cash Equivalents||18.87M||-17.13M||-88.81M||79.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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