|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-164.98M||-226.45M||-29.25M||737.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-76.83M||-47.95M||-41.82M||-15.96M|
|(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||-3.50M||-1.10M||5.83M||3.78M|
|(Decrease) Increase In Other Current Liabilities||65.56M||27.41M||26.16M||9.91M|
|(Increase) Decrease In Other Working Capital||291.08M||173.20M||113.42M||69.25M|
|Other Non-Cash Items||218.86M||150.85M||36.94M||14.58M|
|Net Cash From Continuing Operations||350.30M||88.41M||114.52M||77.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||350.30M||88.41M||114.52M||77.37M|
|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||-33.83M||-36.11M||-22.44M||-14.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-679.01M||-320.35M||-151.56M||-14.56M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||124.86M||21.03M||217.33M|
|Repayment of Long-Term Debt||0.00||-110.97M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-132.00K||-78.00K||-82.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||50.70M||561.39M||4.06M||2.07M|
|Net Cash From Financing Activities||50.70M||575.14M||25.02M||219.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-278.00M||343.20M||-12.03M||282.12M|
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