|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||92.00M||-101.96M||13.31M||-14.79M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.32M||62.61M||27.99M||15.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-2.51M||-611.68K||-1.16M|
|Other Non-Cash Items||-28.80M||68.78M||-15.04M||-7.24M|
|Net Cash From Continuing Operations||226.32M||123.98M||87.28M||48.55M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||226.32M||123.98M||87.28M||48.55M|
|Sale of Property, Plant & Equipment||32.47M||23.97M||14.73M||14.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-193.28M||-176.77M||-89.24M||-116.69M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-160.81M||-152.80M||-74.51M||-113.48M|
|Issuance of Debt||428.57M||0.00||319.10M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||107.17M||0.00|
|Repayment of Long-Term Debt||-358.45M||-8.51M||-395.46M||-45.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-15.71M|
|Other Financing Charges, Net||0.00||0.00||-6.29M||0.00|
|Net Cash From Financing Activities||70.12M||-8.51M||24.51M||-60.90M|
|Effect of Exchange Rate Changes||4.93M||-10.47M||-938.11K||109.95K|
|Net Change in Cash & Cash Equivalents||140.56M||-47.80M||36.35M||-125.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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