|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.47M||73.41M||98.31M||77.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.73M||3.56M||-5.12M||-8.46M|
|(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||1.10M||113.00K||530.00K||-930.00K|
|(Decrease) Increase In Other Current Liabilities||-26.94M||12.17M||-7.18M||5.53M|
|(Increase) Decrease In Other Working Capital||-2.92M||944.00K||-917.00K||7.10M|
|Other Non-Cash Items||1.72M||2.84M||2.28M||5.17M|
|Net Cash From Continuing Operations||147.20M||172.63M||162.16M||146.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||147.20M||172.63M||162.16M||146.96M|
|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||-80.02M||-314.26M||-276.68M||-280.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-28.57M|
|Other Cash from Investing Activities||-4.78M||4.82M||5.34M||2.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.80M||-309.44M||-271.36M||-306.26M|
|Issuance of Debt||0.00||0.00||457.02M||19.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.12M||473.77M||271.54M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-326.10M||-42.87M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-53.38M||-43.93M||-29.50M||-29.29M|
|Other Financing Charges, Net||-14.64M||-4.45M||-2.46M||1.27M|
|Net Cash From Financing Activities||-66.90M||425.39M||370.49M||-51.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.50M||288.58M||261.30M||-210.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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