|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.71M||-102.18M||55.24M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.01M||-1.73M||-11.74M||-17.49M|
|(Increase) Decrease in Inventories||-638.77K||-78.88K||-123.03K||41.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.61M||-12.75M||35.28M||2.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.92M||6.70M||2.61M||-34.76M|
|Other Non-Cash Items||97.88M||147.05M||101.88M||204.17M|
|Net Cash From Continuing Operations||91.73M||125.57M||160.46M||194.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.73M||125.57M||160.46M||194.30M|
|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||-5.77M||-4.30M||-2.64M||-29.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||230.33M||13.83M||-27.22M||-21.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||28.75M||-112.69M||-8.53M||-88.97M|
|Issuance of Debt||66.69M||88.47M||120.20M||92.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-106.28M||-113.32M||-65.73M||-102.68M|
|Repurchase of Capital Stock||-11.64M||-4.86M||-2.03M||0.00|
|Payment of Cash Dividends||-32.70M||-14.43M||-72.81M||-59.16M|
|Other Financing Charges, Net||-68.93M||-29.19M||-36.55M||-42.43M|
|Net Cash From Financing Activities||-152.87M||-73.32M||-56.92M||-111.77M|
|Effect of Exchange Rate Changes||6.57M||37.46M||4.93M||0.00|
|Net Change in Cash & Cash Equivalents||-25.82M||-22.98M||99.94M||-6.44M|
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