|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.28M||2.57M||1.99M||-75.00K|
|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||-306.00K||1.88M||250.00K||318.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||57.00K||-158.00K||-438.00K||-59.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.86M||2.91M||4.94M||6.07M|
|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||6.22M||7.35M||6.60M||7.17M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||39.24M||74.27M||124.82M||99.06M|
|Purchases of Property, Plant & Equipment||425.00K||0.00||245.00K||107.00K|
|Purchases of Short-Term Investments||-57.70M||-137.40M||-150.13M||-103.88M|
|Other Cash from Investing Activities||5.99M||25.52M||-5.22M||16.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.04M||-37.61M||-30.29M||11.29M|
|Issuance of Debt||5.00M||5.00M||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||22.91M||0.00||0.00|
|Repayment of Long-Term Debt||-5.00M||-833.00K||-1.00M||-1.00M|
|Repurchase of Capital Stock||-3.28M||-1.55M||-31.00K||-37.00K|
|Payment of Cash Dividends||-1.11M||-2.36M||-1.36M||-1.36M|
|Other Financing Charges, Net||18.40M||-5.20M||14.00M||-16.93M|
|Net Cash From Financing Activities||14.00M||17.97M||21.60M||-19.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.18M||-12.29M||-2.08M||-864.00K|
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