|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||105.04M||118.39M||169.06M||94.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.87M||-8.27M||-15.18M||-5.72M|
|(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||112.00K||-3.06M||2.00M||-3.15M|
|(Decrease) Increase In Other Current Liabilities||12.70M||7.83M||20.98M||10.72M|
|(Increase) Decrease In Other Working Capital||6.24M||-10.25M||-8.39M||417.00K|
|Other Non-Cash Items||34.62M||23.59M||15.20M||11.05M|
|Net Cash From Continuing Operations||226.71M||222.99M||211.53M||190.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||226.71M||222.99M||211.53M||190.28M|
|Sale of Property, Plant & Equipment||0.00||1.13M||1.38M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||42.83M||11.74M|
|Purchases of Property, Plant & Equipment||-40.84M||-32.19M||-21.63M||-26.78M|
|Purchases of Short-Term Investments||0.00||0.00||-42.83M||0.00|
|Other Cash from Investing Activities||1.46M||201.00K||2.94M||-1.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-181.48M||-47.82M||-543.56M||-111.29M|
|Issuance of Debt||0.00||401.70M||444.30M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.51M||2.58M||16.01M||6.89M|
|Repayment of Long-Term Debt||-2.91M||-272.32M||-5.77M||-5.87M|
|Repurchase of Capital Stock||-42.04M||-112.99M||0.00||0.00|
|Payment of Cash Dividends||-45.10M||-36.55M||-27.60M||-25.21M|
|Other Financing Charges, Net||-3.97M||-378.00K||-16.04M||-4.74M|
|Net Cash From Financing Activities||-88.52M||-17.97M||410.90M||-28.93M|
|Effect of Exchange Rate Changes||-713.00K||-20.06M||51.70M||-32.97M|
|Net Change in Cash & Cash Equivalents||-44.01M||137.14M||130.58M||17.10M|
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