|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-164.70M||-163.23M||-86.34M||50.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.13M||-13.08M||12.03M||-32.66M|
|(Increase) Decrease in Inventories||-8.27M||50.12M||-12.33M||-2.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-9.34M||0.00|
|(Decrease) Increase In Payables||-19.66M||-37.71M||-34.33M||17.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-8.12M||0.00|
|(Increase) Decrease In Other Working Capital||4.68M||2.26M||0.00||5.92M|
|Other Non-Cash Items||-73.13M||164.31M||36.27M||5.76M|
|Net Cash From Continuing Operations||-102.26M||44.26M||-46.29M||65.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-102.26M||44.26M||-46.29M||65.67M|
|Sale of Property, Plant & Equipment||186.00K||1.25M||1.47M||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||-19.38M||-9.35M||-44.96M||-27.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||140.00K||6.23M||9.58M||-15.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.06M||-1.87M||-33.92M||-43.24M|
|Issuance of Debt||648.92M||0.00||218.25M||21.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.21M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-403.94M||-11.76M||-133.16M||-45.68M|
|Repurchase of Capital Stock||-1.40M||-1.12M||-2.95M||0.00|
|Payment of Cash Dividends||0.00||0.00||-1.98M||-3.96M|
|Other Financing Charges, Net||-167.27M||-28.01M||568.00K||3.21M|
|Net Cash From Financing Activities||120.52M||-40.88M||80.73M||-25.08M|
|Effect of Exchange Rate Changes||226.00K||1.08M||-338.00K||121.00K|
|Net Change in Cash & Cash Equivalents||-567.00K||2.59M||179.00K||-2.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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