|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||139.85M||114.66M||0.00||54.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||967.00K||-47.75M||-4.32M||-22.54M|
|(Increase) Decrease in Inventories||-22.78M||-28.34M||-5.60M||-5.68M|
|(Increase) Decrease In Other Current Assets||-7.95M||-8.14M||-1.56M||778.00K|
|(Decrease) Increase In Payables||18.98M||45.76M||12.49M||4.46M|
|(Decrease) Increase In Other Current Liabilities||4.96M||1.44M||5.36M||-7.38M|
|(Increase) Decrease In Other Working Capital||-5.54M||-10.08M||-6.05M||-6.79M|
|Other Non-Cash Items||11.94M||16.82M||90.67M||9.40M|
|Net Cash From Continuing Operations||184.77M||120.96M||121.96M||58.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||184.77M||120.96M||121.96M||58.66M|
|Sale of Property, Plant & Equipment||0.00||1.04M||93.00K||1.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.61M||-72.88M||-20.43M||-11.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.29M||3.11M||6.93M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.24M||-406.14M||-270.66M||-55.48M|
|Issuance of Debt||108.33M||263.46M||160.99M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.32M||12.76M||14.18M||17.91M|
|Repayment of Long-Term Debt||0.00||0.00||-460.00K||-22.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.82M||19.92M||-27.28M||-10.76M|
|Net Cash From Financing Activities||100.82M||296.14M||147.42M||7.13M|
|Effect of Exchange Rate Changes||3.14M||405.00K||3.66M||-58.00K|
|Net Change in Cash & Cash Equivalents||82.49M||11.37M||2.38M||10.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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