|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||147.82M||129.09M||95.97M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.45M||-23.09M||-51.29M||-20.08M|
|(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||19.00M||11.53M||3.96M||20.20M|
|(Decrease) Increase In Other Current Liabilities||-944.00K||41.98M||17.22M||70.00M|
|(Increase) Decrease In Other Working Capital||-55.06M||65.07M||42.31M||32.13M|
|Other Non-Cash Items||5.43M||6.53M||7.27M||76.26M|
|Net Cash From Continuing Operations||157.84M||287.20M||183.81M||234.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||157.84M||287.20M||183.81M||234.46M|
|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||-80.17M||-72.58M||-81.09M||-74.40M|
|Purchases of Short-Term Investments||0.00||-250.32M||-312.40M||-53.65M|
|Other Cash from Investing Activities||88.56M||291.82M||185.14M||51.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-96.06M||-31.23M||-305.45M||-76.52M|
|Issuance of Debt||429.58M||502.50M||795.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.66M||6.76M||15.27M||12.12M|
|Repayment of Long-Term Debt||-422.50M||-590.00M||-577.50M||0.00|
|Repurchase of Capital Stock||0.00||-154.91M||-195.15M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.50M||11.68M||14.79M||-20.69M|
|Net Cash From Financing Activities||26.24M||-223.97M||52.41M||-8.57M|
|Effect of Exchange Rate Changes||-68.78M||12.14M||-321.00K||-24.85M|
|Net Change in Cash & Cash Equivalents||19.23M||44.14M||-69.55M||124.52M|
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