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