|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.66M||-10.24M||-111.16M||145.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.91M||43.45M||-83.08M||-51.34M|
|(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||650.00K||-47.75M||2.81M||21.90M|
|(Decrease) Increase In Other Current Liabilities||-31.93M||16.13M||-30.27M||25.47M|
|(Increase) Decrease In Other Working Capital||-4.46M||-983.00K||-883.00K||13.92M|
|Other Non-Cash Items||11.97M||26.92M||220.73M||14.00M|
|Net Cash From Continuing Operations||41.55M||152.77M||15.02M||204.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.55M||152.77M||15.02M||204.04M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.06M||-42.20M||-110.66M||-83.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||39.30M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.21M||-2.90M||-110.66M||-430.79M|
|Issuance of Debt||186.13M||199.11M||457.15M||512.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.10M||727.00K||1.42M||11.48M|
|Repayment of Long-Term Debt||-199.38M||-381.60M||-440.64M||-249.90M|
|Repurchase of Capital Stock||0.00||0.00||-25.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-2.66M||0.00||1.60M|
|Net Cash From Financing Activities||-12.14M||-184.43M||-7.07M||275.24M|
|Effect of Exchange Rate Changes||-131.00K||-343.00K||723.00K||396.00K|
|Net Change in Cash & Cash Equivalents||-25.93M||-34.90M||-101.99M||48.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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