|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||129.09M||95.97M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.09M||-51.29M||-20.08M||-142.05M|
|(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||11.53M||3.96M||20.20M||-4.79M|
|(Decrease) Increase In Other Current Liabilities||41.98M||17.22M||70.00M||-21.57M|
|(Increase) Decrease In Other Working Capital||65.07M||42.31M||32.13M||52.39M|
|Other Non-Cash Items||6.53M||7.27M||76.26M||64.98M|
|Net Cash From Continuing Operations||287.20M||183.82M||234.46M||-1.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||287.20M||183.82M||234.46M||-1.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.58M||-81.09M||-74.40M||-60.15M|
|Purchases of Short-Term Investments||-250.32M||-312.40M||-53.65M||0.00|
|Other Cash from Investing Activities||291.82M||185.14M||51.53M||13.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.23M||-305.46M||-76.52M||-45.70M|
|Issuance of Debt||502.50M||795.00M||0.00||440.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.76M||15.27M||12.12M||7.69M|
|Repayment of Long-Term Debt||-590.00M||-577.50M||0.00||-407.50M|
|Repurchase of Capital Stock||-154.91M||-195.15M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||11.68M||14.79M||-20.69M||-3.62M|
|Net Cash From Financing Activities||-223.97M||52.41M||-8.57M||36.56M|
|Effect of Exchange Rate Changes||12.14M||-321.00K||-24.85M||4.48M|
|Net Change in Cash & Cash Equivalents||44.14M||-69.55M||124.52M||-6.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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