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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 98,600   141,444   101,148  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation138,743  90,082  83,260  
    Adjustments To Net Income19,196  7,394  22,377  
    Changes In Accounts Receivables7,249  1,084  (35,934)
    Changes In Liabilities(7,847)2,786  25,111  
    Changes In Inventories(41,694)(54,832)(98,432)
    Changes In Other Operating Activities6,462  19,157  33,691  
    Total Cash Flow From Operating Activities 221,875   205,372   130,983  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,119)(16,802)(11,464)
    Investments -  (1,228) -  
    Other Cash flows from Investing Activities(1,441,069)(3,618)(23,734)
    Total Cash Flows From Investing Activities (1,465,188) (21,648) (35,198)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (82)
    Sale Purchase of Stock(37,965)(256,748)(128,347)
    Net Borrowings1,327,959  93,036  (4,040)
    Other Cash Flows from Financing Activities(1,394)(1,351) -  
    Total Cash Flows From Financing Activities 1,257,477   (151,073) (126,946)
    Effect Of Exchange Rate Changes55  (2,104)(2,591)
    Change In Cash and Cash Equivalents 14,219   30,547   (33,752)

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