|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||162.08M||335.83M||64.66M||27.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.69M||-5.00M||-49.74M||-18.40M|
|(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||32.90M||6.46M||137.84M||39.09M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-41.94M||-14.99M||-73.97M||-80.04M|
|Other Non-Cash Items||-24.01M||-40.40M||-30.38M||-28.14M|
|Net Cash From Continuing Operations||638.15M||785.51M||387.72M||121.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||638.15M||785.51M||387.72M||121.21M|
|Sale of Property, Plant & Equipment||0.00||2.75M||38.43M||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-41.00K||4.73M||-8.00K||53.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-994.00M||-569.59M||-1.26B||-384.16M|
|Issuance of Debt||1.58B||896.72M||1.83B||205.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.02M||9.84M||562.11M||294.47M|
|Repayment of Long-Term Debt||-1.24B||-1.01B||-1.46B||-294.01M|
|Repurchase of Capital Stock||-58.67M||-6.04M||-11.96M||0.00|
|Payment of Cash Dividends||-37.49M||-18.68M||-12.31M||-3.99M|
|Other Financing Charges, Net||-4.80M||-775.00K||-29.95M||-14.12M|
|Net Cash From Financing Activities||238.77M||-127.24M||881.53M||188.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-117.09M||88.68M||14.18M||-74.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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