|Jun 2015||Jun 2014|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.68M||-116.93M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||258.00K||-9.53M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-4.34M||3.71M|
|(Decrease) Increase In Other Current Liabilities||-33.49M||105.19M|
|(Increase) Decrease In Other Working Capital||19.50M||63.95M|
|Other Non-Cash Items||10.36M||13.68M|
|Net Cash From Continuing Operations||69.35M||137.06M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.35M||137.06M|
|Sale of Property, Plant & Equipment||4.32M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-64.08M||-304.87M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-3.00M||10.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-102.66M||-520.67M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||41.37M||387.48M|
|Net Cash From Financing Activities||41.37M||387.48M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.07M||3.87M|
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