|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||167.90M||139.85M||114.66M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.85M||967.00K||-47.75M||-4.32M|
|(Increase) Decrease in Inventories||-21.10M||-22.78M||-28.34M||-5.60M|
|(Increase) Decrease In Other Current Assets||7.70M||-7.95M||-8.14M||-1.56M|
|(Decrease) Increase In Payables||13.61M||18.98M||45.76M||12.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||4.96M||1.44M||5.36M|
|(Increase) Decrease In Other Working Capital||-3.96M||-5.54M||-10.08M||-6.05M|
|Other Non-Cash Items||16.95M||11.94M||16.82M||90.67M|
|Net Cash From Continuing Operations||185.48M||184.77M||120.96M||121.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||185.48M||184.77M||120.96M||121.96M|
|Sale of Property, Plant & Equipment||1.70M||0.00||1.04M||93.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-51.22M||-41.61M||-72.88M||-20.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||8.29M||3.11M||6.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-151.30M||-206.24M||-406.14M||-270.66M|
|Issuance of Debt||0.00||108.33M||263.46M||160.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.64M||7.32M||12.76M||14.18M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-460.00K|
|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||-1.48M||-14.82M||19.92M||-27.28M|
|Net Cash From Financing Activities||17.17M||100.82M||296.14M||147.42M|
|Effect of Exchange Rate Changes||-8.18M||3.14M||405.00K||3.66M|
|Net Change in Cash & Cash Equivalents||43.17M||82.49M||11.37M||2.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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