|Dec 2014||Dec 2013||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.87M||0.00||-9.72M||58.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.94M||0.00||2.97M||14.28M|
|(Increase) Decrease in Inventories||0.00||0.00||-1.89M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.32M||0.00||1.17M||-27.84M|
|(Decrease) Increase In Other Current Liabilities||-3.35M||0.00||-1.91M||-14.77M|
|(Increase) Decrease In Other Working Capital||-544.00K||0.00||-116.00K||379.00K|
|Other Non-Cash Items||81.95M||0.00||66.19M||949.00K|
|Net Cash From Continuing Operations||209.96M||0.00||95.66M||73.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||209.96M||0.00||95.66M||73.57M|
|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||-180.42M||0.00||-80.42M||-20.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.37M||0.00||8.15M||823.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-175.06M||0.00||-88.69M||-73.43M|
|Issuance of Debt||491.26M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||120.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-517.90M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-8.34M||0.00||-4.96M||-20.42M|
|Payment of Cash Dividends||0.00||0.00||-30.51M||0.00|
|Other Financing Charges, Net||-38.00K||0.00||0.00||254.00K|
|Net Cash From Financing Activities||-34.90M||0.00||-35.47M||-20.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||-28.50M||-20.02M|
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