|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||34.66M||74.29M||73.52M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||13.75M||-36.67M||-77.30M|
|(Increase) Decrease in Inventories||n.a.||86.82M||-27.04M||-79.65M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-56.84M||28.31M||78.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||-13.25M||8.09M||26.10M|
|(Increase) Decrease In Other Working Capital||n.a.||9.44M||1.17M||-10.28M|
|Other Non-Cash Items||n.a.||65.72M||12.37M||12.16M|
|Net Cash From Continuing Operations||n.a.||129.44M||59.96M||10.69M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||129.44M||59.96M||10.69M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-4.83M||-12.79M||-14.87M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-4.83M||-12.79M||-51.10M|
|Issuance of Debt||0.00||515.26M||0.00||25.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||4.02M||7.64M||6.37M|
|Repayment of Long-Term Debt||0.00||-515.88M||0.00||1.71M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-8.39M||-49.93M||203.00K|
|Net Cash From Financing Activities||0.00||-4.98M||-42.29M||33.66M|
|Effect of Exchange Rate Changes||0.00||-644.00K||-4.45M||894.00K|
|Net Change in Cash & Cash Equivalents||0.00||118.99M||426.00K||-5.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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