|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.92M||44.41M||146.50M||152.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.43M||-9.36M||-963.00K||-15.29M|
|(Increase) Decrease in Inventories||-8.41M||26.90M||-63.45M||-33.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.80M||-10.10M||18.44M||15.72M|
|(Decrease) Increase In Other Current Liabilities||21.91M||-2.85M||29.90M||52.96M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||45.98M||49.60M||30.05M||7.22M|
|Net Cash From Continuing Operations||285.23M||242.28M||251.38M||250.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||285.23M||242.28M||251.38M||250.57M|
|Sale of Property, Plant & Equipment||301.00K||252.00K||205.00K||228.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||49.31M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-98.33M||-112.22M||-249.84M||-177.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||89.47M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-380.31M||-448.14M||-303.23M||-763.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.23M||5.01M||34.40M||598.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.67M||-11.98M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||11.39M||277.00K||10.14M||21.72M|
|Net Cash From Financing Activities||105.95M||-6.69M||44.55M||619.80M|
|Effect of Exchange Rate Changes||305.00K||840.00K||475.00K||296.00K|
|Net Change in Cash & Cash Equivalents||11.18M||-211.71M||-6.83M||107.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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