|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||95.97M||0.00||0.00||41.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.29M||-20.08M||-142.05M||-20.87M|
|(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||3.96M||20.20M||-4.79M||3.91M|
|(Decrease) Increase In Other Current Liabilities||17.22M||70.00M||-21.57M||76.09M|
|(Increase) Decrease In Other Working Capital||42.31M||32.13M||52.39M||763.00K|
|Other Non-Cash Items||7.27M||76.26M||64.98M||9.58M|
|Net Cash From Continuing Operations||183.82M||234.46M||-1.46M||157.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.82M||234.46M||-1.46M||157.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.39M||394.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.09M||-74.40M||-60.15M||-78.96M|
|Purchases of Short-Term Investments||-312.40M||-53.65M||0.00||-13.72M|
|Other Cash from Investing Activities||185.14M||51.53M||13.06M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-305.46M||-76.52M||-45.70M||-92.32M|
|Issuance of Debt||795.00M||0.00||440.00M||52.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.27M||12.12M||7.69M||6.82M|
|Repayment of Long-Term Debt||-577.50M||0.00||-407.50M||-115.38M|
|Repurchase of Capital Stock||-195.15M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||14.79M||-20.69M||-3.62M||0.00|
|Net Cash From Financing Activities||52.41M||-8.57M||36.56M||-56.56M|
|Effect of Exchange Rate Changes||-321.00K||-24.85M||4.48M||-10.00M|
|Net Change in Cash & Cash Equivalents||-69.55M||124.52M||-6.11M||-1.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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