|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-102.18M||55.24M||0.00||68.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.73M||-11.74M||-17.49M||-27.55M|
|(Increase) Decrease in Inventories||-78.88K||-123.03K||41.06M||13.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.75M||35.28M||2.84M||-1.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.70M||2.61M||-34.76M||-28.66M|
|Other Non-Cash Items||147.05M||101.88M||204.17M||118.60M|
|Net Cash From Continuing Operations||125.57M||160.46M||194.30M||139.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||125.57M||160.46M||194.30M||139.64M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-4.30M||-2.64M||-29.57M||-21.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.83M||-27.22M||-21.46M||22.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-112.69M||-8.53M||-88.97M||-182.18M|
|Issuance of Debt||88.47M||120.20M||92.49M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-113.32M||-65.73M||-102.68M||0.00|
|Repurchase of Capital Stock||-4.86M||-2.03M||0.00||0.00|
|Payment of Cash Dividends||-14.43M||-72.81M||-59.16M||-60.54M|
|Other Financing Charges, Net||-29.19M||-36.55M||-42.43M||142.38M|
|Net Cash From Financing Activities||-73.32M||-56.92M||-111.77M||81.84M|
|Effect of Exchange Rate Changes||37.46M||4.93M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-22.98M||99.94M||-6.44M||39.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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