|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.10M||-22.10M||68.20M||75.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.80M||-26.70M||-7.70M||17.50M|
|(Increase) Decrease in Inventories||-9.00M||-2.20M||-4.60M||200.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.10M||2.60M||6.00M||4.80M|
|(Decrease) Increase In Other Current Liabilities||6.10M||8.30M||14.20M||-16.40M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||24.30M||30.10M||-2.50M||-55.30M|
|Net Cash From Continuing Operations||167.70M||90.10M||136.50M||90.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||167.70M||90.10M||136.50M||90.10M|
|Sale of Property, Plant & Equipment||600.00K||1.30M||800.00K||3.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.30M||4.90M||2.50M||8.50M|
|Purchases of Property, Plant & Equipment||-63.60M||-40.80M||-50.20M||-28.50M|
|Purchases of Short-Term Investments||0.00||-5.20M||-3.70M||-7.10M|
|Other Cash from Investing Activities||-1.90M||-1.70M||-1.60M||12.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-213.60M||-48.20M||-209.70M||-58.40M|
|Issuance of Debt||796.70M||0.00||2.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.80M||20.80M||7.20M||6.40M|
|Repayment of Long-Term Debt||-756.70M||-1.30M||-3.20M||0.00|
|Repurchase of Capital Stock||-3.70M||-12.70M||-3.60M||-2.70M|
|Payment of Cash Dividends||-33.30M||-30.30M||-19.10M||-5.20M|
|Other Financing Charges, Net||-4.00M||1.10M||300.00K||-100.00K|
|Net Cash From Financing Activities||6.80M||-22.40M||-16.00M||-1.60M|
|Effect of Exchange Rate Changes||1.30M||-700.00K||-300.00K||-100.00K|
|Net Change in Cash & Cash Equivalents||-37.80M||18.80M||-89.50M||30.00M|
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