|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-33.84M||-135.73M||29.19M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.74M||32.56M||-27.75M||-1.69M|
|(Increase) Decrease in Inventories||6.20M||2.56M||-10.74M||2.64M|
|(Increase) Decrease In Other Current Assets||3.05M||-6.50M||-8.06M||-5.27M|
|(Decrease) Increase In Payables||-3.26M||1.91M||19.09M||-4.86M|
|(Decrease) Increase In Other Current Liabilities||8.25M||3.50M||-26.43M||-8.66M|
|(Increase) Decrease In Other Working Capital||-9.24M||-11.61M||698.00K||-11.99M|
|Other Non-Cash Items||23.51M||60.74M||-6.02M||45.48M|
|Net Cash From Continuing Operations||93.96M||117.40M||69.15M||153.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.96M||117.40M||69.15M||153.70M|
|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||-38.26M||-49.44M||-105.86M||-2.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.67M||-1.00K||271.00M||-85.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.58M||-44.38M||165.14M||-90.86M|
|Issuance of Debt||0.00||118.06M||5.20M||471.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-173.75M||-7.06M||-123.42M||-501.19M|
|Repurchase of Capital Stock||-47.89M||0.00||-14.87M||0.00|
|Payment of Cash Dividends||0.00||-6.79M||-13.71M||-13.86M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-221.64M||104.21M||-146.80M||-43.55M|
|Effect of Exchange Rate Changes||-3.09M||914.00K||1.06M||-3.61M|
|Net Change in Cash & Cash Equivalents||-166.35M||178.14M||88.55M||15.68M|
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