|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||115.07M||142.38M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.65M||-10.22M||-13.81M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||704.00K||-14.74M||17.34M||0.00|
|(Decrease) Increase In Other Current Liabilities||80.99M||29.56M||100.66M||0.00|
|(Increase) Decrease In Other Working Capital||48.71M||16.16M||22.14M||0.00|
|Other Non-Cash Items||15.11M||11.73M||118.43M||0.00|
|Net Cash From Continuing Operations||342.56M||263.06M||333.37M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||342.56M||263.06M||333.37M||0.00|
|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||-306.39M||-229.50M||-401.42M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.50M||0.00||-27.66M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-516.40M||-185.36M||-429.08M||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||863.00K||6.82M||2.97M||0.00|
|Repayment of Long-Term Debt||-257.00K||-272.00K||-864.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||-11.77M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.42M||-12.83M||7.00M||0.00|
|Net Cash From Financing Activities||-11.82M||-6.28M||-2.67M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-185.66M||71.41M||-98.38M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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