|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.41M||98.31M||77.30M||29.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.56M||-5.12M||-8.46M||-19.06M|
|(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||113.00K||530.00K||-930.00K||-10.74M|
|(Decrease) Increase In Other Current Liabilities||12.17M||-7.18M||5.53M||-2.70M|
|(Increase) Decrease In Other Working Capital||944.00K||-917.00K||7.10M||1.03M|
|Other Non-Cash Items||2.84M||2.28M||5.17M||6.01M|
|Net Cash From Continuing Operations||172.63M||162.16M||146.96M||48.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||172.63M||162.16M||146.96M||48.37M|
|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||-314.26M||-276.68M||-280.01M||-233.00M|
|Purchases of Short-Term Investments||0.00||0.00||-28.57M||0.00|
|Other Cash from Investing Activities||4.82M||5.34M||2.44M||22.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-309.44M||-271.36M||-306.26M||-480.54M|
|Issuance of Debt||0.00||457.02M||19.50M||255.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||473.77M||271.54M||0.00||276.84M|
|Repayment of Long-Term Debt||0.00||-326.10M||-42.87M||-56.86M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-43.93M||-29.50M||-29.29M||-18.28M|
|Other Financing Charges, Net||-4.45M||-2.46M||1.27M||5.74M|
|Net Cash From Financing Activities||425.39M||370.49M||-51.38M||462.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||288.58M||261.30M||-210.69M||30.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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