|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.80M||57.00M||0.00||71.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.60M||39.20M||17.20M||-52.80M|
|(Increase) Decrease in Inventories||-3.20M||27.20M||-7.70M||-38.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.90M||-16.10M||-29.20M||9.70M|
|(Decrease) Increase In Other Current Liabilities||-20.50M||-8.20M||-13.40M||-22.20M|
|(Increase) Decrease In Other Working Capital||-25.00M||-133.70M||-47.20M||20.40M|
|Other Non-Cash Items||70.50M||61.40M||-53.10M||42.20M|
|Net Cash From Continuing Operations||176.60M||187.80M||119.10M||205.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||176.60M||187.80M||119.10M||205.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||700.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-99.80M||-65.10M||-72.20M||-116.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.30M||1.60M||5.60M||-357.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-651.80M||-25.00M||-105.70M||-188.30M|
|Issuance of Debt||650.00M||0.00||6.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.50M||25.70M||17.90M||38.10M|
|Repayment of Long-Term Debt||0.00||-309.30M||-24.80M||-7.00M|
|Repurchase of Capital Stock||-155.20M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-27.70M||-200.00K||-1.90M||0.00|
|Net Cash From Financing Activities||489.60M||-283.80M||-1.90M||31.10M|
|Effect of Exchange Rate Changes||1.80M||900.00K||-5.80M||7.10M|
|Net Change in Cash & Cash Equivalents||16.20M||-120.10M||5.70M||55.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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