|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-135.73M||29.19M||-114.09M||-8.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.56M||-27.75M||-1.69M||21.50M|
|(Increase) Decrease in Inventories||2.56M||-10.74M||2.64M||4.63M|
|(Increase) Decrease In Other Current Assets||-6.50M||-8.06M||-5.27M||4.72M|
|(Decrease) Increase In Payables||1.91M||19.09M||-4.86M||-2.97M|
|(Decrease) Increase In Other Current Liabilities||3.50M||-26.43M||-8.66M||3.34M|
|(Increase) Decrease In Other Working Capital||-11.60M||698.00K||-11.99M||-9.23M|
|Other Non-Cash Items||60.74M||-6.02M||159.57M||123.12M|
|Net Cash From Continuing Operations||117.40M||69.15M||153.70M||229.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.40M||69.15M||153.70M||229.18M|
|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||-49.44M||-105.86M||-2.59M||-17.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.00K||139.42M||-85.27M||-70.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.38M||165.14M||-90.86M||-144.33M|
|Issuance of Debt||118.06M||5.20M||471.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||682.00K|
|Repayment of Long-Term Debt||-7.06M||-123.42M||-501.19M||-137.67M|
|Repurchase of Capital Stock||0.00||-14.87M||0.00||0.00|
|Payment of Cash Dividends||-6.79M||-13.71M||-13.86M||-11.51M|
|Other Financing Charges, Net||0.00||0.00||0.00||67.00K|
|Net Cash From Financing Activities||104.21M||-146.80M||-43.55M||-148.43M|
|Effect of Exchange Rate Changes||914.00K||1.06M||-3.61M||7.98M|
|Net Change in Cash & Cash Equivalents||178.14M||88.54M||15.68M||-55.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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