|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|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||10.00M||18.00M||20.00M||-12.00M|
|(Increase) Decrease in Inventories||0.00||-4.00M||-24.00M||-9.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.00M||-24.00M||30.00M||14.00M|
|(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||-70.00M||29.00M||131.00M||345.00M|
|Net Cash From Continuing Operations||176.00M||219.00M||328.00M||545.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||176.00M||219.00M||328.00M||545.00M|
|Sale of Property, Plant & Equipment||1.00M||0.00||16.00M||7.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-247.00M||-257.00M||-430.00M||-415.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.00M||-1.00M||-1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-253.00M||-255.00M||-285.00M||-371.00M|
|Issuance of Debt||80.00M||60.00M||80.00M||188.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||3.00M|
|Repayment of Long-Term Debt||-65.00M||-44.00M||-35.00M||-159.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-50.00M||-57.00M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||15.00M||16.00M||-5.00M||-25.00M|
|Effect of Exchange Rate Changes||-22.00M||-17.00M||-45.00M||-35.00M|
|Net Change in Cash & Cash Equivalents||-84.00M||-37.00M||-7.00M||114.00M|
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