|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.00M||20.00M||-12.00M||-15.00M|
|(Increase) Decrease in Inventories||-4.00M||-24.00M||-9.00M||-20.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-24.00M||30.00M||14.00M||21.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||29.00M||131.00M||345.00M||162.00M|
|Net Cash From Continuing Operations||219.00M||328.00M||545.00M||340.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||219.00M||328.00M||545.00M||340.00M|
|Sale of Property, Plant & Equipment||0.00||16.00M||7.00M||3.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-257.00M||-430.00M||-415.00M||-450.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||-1.00M||0.00||19.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-255.00M||-285.00M||-371.00M||-381.00M|
|Issuance of Debt||60.00M||80.00M||188.00M||134.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||3.00M||6.00M|
|Repayment of Long-Term Debt||-44.00M||-35.00M||-159.00M||-81.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-50.00M||-57.00M||-30.00M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||16.00M||-5.00M||-25.00M||29.00M|
|Effect of Exchange Rate Changes||-17.00M||-45.00M||-35.00M||13.00M|
|Net Change in Cash & Cash Equivalents||-37.00M||-7.00M||114.00M||1.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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