|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||433.00K||-47.61M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||88.00K||-88.00K||-4.31M||9.37M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.14M||-3.00M||104.00K||2.75M|
|(Decrease) Increase In Other Current Liabilities||-1.38M||-15.56M||-16.88M||-2.71M|
|(Increase) Decrease In Other Working Capital||68.06M||-17.76M||-7.20M||-8.47M|
|Other Non-Cash Items||-2.26M||8.25M||22.82M||-35.42M|
|Net Cash From Continuing Operations||74.28M||-69.94M||-43.63M||-21.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.28M||-69.94M||-43.63M||-21.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||50.48M||37.47M||65.78M|
|Purchases of Property, Plant & Equipment||-72.00K||-269.00K||-523.00K||-4.04M|
|Purchases of Short-Term Investments||-29.85M||-10.01M||-35.87M||-46.24M|
|Other Cash from Investing Activities||0.00||0.00||39.40M||2.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.30M||39.86M||34.17M||5.79M|
|Issuance of Debt||0.00||22.07M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.07M||16.49M||1.90M||1.63M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-309.00K||-575.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.47M||0.00||0.00||400.00K|
|Net Cash From Financing Activities||13.29M||37.98M||1.90M||2.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||46.26M||7.90M||-7.56M||-13.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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