|Jun 2013||Jun 2012||Jun 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||142.38M||106.54M||0.00||83.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.22M||-13.81M||0.00||-13.22M|
|(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||-14.74M||17.34M||0.00||142.00K|
|(Decrease) Increase In Other Current Liabilities||29.56M||100.66M||0.00||15.85M|
|(Increase) Decrease In Other Working Capital||16.16M||22.14M||0.00||7.72M|
|Other Non-Cash Items||11.73M||11.89M||0.00||29.23M|
|Net Cash From Continuing Operations||263.06M||333.37M||0.00||195.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||263.06M||333.37M||0.00||195.28M|
|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||-229.50M||-401.42M||0.00||-132.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-27.66M||0.00||2.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-185.36M||-429.08M||0.00||-131.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.82M||2.97M||0.00||3.63M|
|Repayment of Long-Term Debt||-272.00K||-864.00K||0.00||-1.32M|
|Repurchase of Capital Stock||0.00||-11.77M||0.00||-3.72M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.83M||7.00M||0.00||182.33M|
|Net Cash From Financing Activities||-6.28M||-2.67M||0.00||180.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||71.41M||-98.38M||0.00||244.78M|
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