|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||118.41M||85.78M||45.26M||-13.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.19M||10.73M||32.94M||53.45M|
|(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||5.93M||1.63M||-4.95M||-1.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||14.92M||42.32M||44.60M||58.36M|
|Other Non-Cash Items||15.69M||16.97M||15.47M||10.73M|
|Net Cash From Continuing Operations||191.98M||200.13M||146.56M||104.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||191.98M||200.13M||146.56M||104.64M|
|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||60.26M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.00M||-5.10M||-6.56M||-4.75M|
|Purchases of Short-Term Investments||-50.06M||-68.36M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.22M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||27.47M||-13.19M||-97.39M||-7.37M|
|Issuance of Debt||0.00||0.00||0.00||4.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.66M||8.71M||21.14M||8.91M|
|Repayment of Long-Term Debt||0.00||0.00||-11.01M||-44.89M|
|Repurchase of Capital Stock||-297.25M||-121.78M||-84.68M||-46.10M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||31.32M||-7.10M||-7.23M||-4.60M|
|Net Cash From Financing Activities||-261.26M||-120.17M||-81.77M||-81.70M|
|Effect of Exchange Rate Changes||-1.47M||320.00K||-210.00K||-312.00K|
|Net Change in Cash & Cash Equivalents||-43.28M||67.09M||-32.81M||15.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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