|Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.31M||-14.79M||-28.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.99M||15.12M||55.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-611.68K||-1.16M||-225.02K|
|Other Non-Cash Items||-15.04M||-7.24M||-179.38M|
|Net Cash From Continuing Operations||87.28M||48.55M||-65.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.28M||48.55M||-65.53M|
|Sale of Property, Plant & Equipment||14.73M||14.78M||22.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-89.24M||-116.69M||-52.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.51M||-113.48M||-29.85M|
|Issuance of Debt||319.10M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||107.17M||0.00||400.39M|
|Repayment of Long-Term Debt||-395.46M||-45.20M||-325.48M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-15.71M||0.00|
|Other Financing Charges, Net||-6.29M||0.00||0.00|
|Net Cash From Financing Activities||24.51M||-60.90M||74.91M|
|Effect of Exchange Rate Changes||-938.11K||109.95K||-726.50K|
|Net Change in Cash & Cash Equivalents||36.35M||-125.72M||-21.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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