|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-81.13M||5.17M||105.04M||118.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.39M||-4.85M||-9.87M||-8.27M|
|(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||3.45M||2.96M||112.00K||-3.06M|
|(Decrease) Increase In Other Current Liabilities||50.68M||41.52M||12.70M||7.83M|
|(Increase) Decrease In Other Working Capital||-64.73M||-1.81M||6.25M||-10.25M|
|Other Non-Cash Items||13.12M||45.17M||34.62M||23.59M|
|Net Cash From Continuing Operations||215.92M||248.53M||226.71M||222.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||215.92M||248.53M||226.71M||222.99M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-80.12M||-55.80M||-40.84M||-32.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.13M||345.00K||1.46M||201.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-987.20M||-417.58M||-181.49M||-47.82M|
|Issuance of Debt||0.00||0.00||0.00||401.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.28M||10.90M||5.51M||2.58M|
|Repayment of Long-Term Debt||0.00||-1.20B||-2.91M||-272.32M|
|Repurchase of Capital Stock||-109.15M||-57.95M||-42.04M||-112.99M|
|Payment of Cash Dividends||-64.01M||-70.31M||-45.10M||-36.55M|
|Other Financing Charges, Net||598.79M||1.86B||-3.97M||-378.00K|
|Net Cash From Financing Activities||430.91M||542.15M||-88.52M||-17.97M|
|Effect of Exchange Rate Changes||-17.79M||417.00K||-713.00K||-20.06M|
|Net Change in Cash & Cash Equivalents||-358.16M||373.51M||-44.01M||137.15M|
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