|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||80.20M||176.22M||147.14M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.90M||-26.24M||-67.89M||-37.26M|
|(Increase) Decrease in Inventories||-800.00K||-15.79M||6.57M||-3.43M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.10M||-1.49M||7.99M||-1.25M|
|(Decrease) Increase In Other Current Liabilities||-13.40M||3.08M||11.56M||11.22M|
|(Increase) Decrease In Other Working Capital||400.00K||-1.16M||746.00K||748.00K|
|Other Non-Cash Items||75.90M||51.16M||51.55M||128.28M|
|Net Cash From Continuing Operations||140.50M||190.21M||173.87M||141.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||140.50M||190.21M||173.87M||141.85M|
|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||-23.90M||-14.27M||-11.37M||-10.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-80.70M||-161.76M||0.00||-17.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||40.90M||-17.67M||-75.59M||-38.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.00M||64.76M||57.82M||25.03M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-210.70M||-287.70M||-146.27M||-128.47M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.40M||11.14M||7.89M||34.19M|
|Net Cash From Financing Activities||-177.30M||-211.80M||-80.56M||-69.24M|
|Effect of Exchange Rate Changes||-4.80M||0.00||0.00||-42.00K|
|Net Change in Cash & Cash Equivalents||-700.00K||-39.25M||17.72M||33.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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