|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||31.12M||43.07M||17.83M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-10.52M||-7.95M||-14.63M|
|(Increase) Decrease in Inventories||n.a.||-2.13M||-4.76M||-17.44M|
|(Increase) Decrease In Other Current Assets||n.a.||-123.00K||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-11.99M||1.55M||11.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.85M||13.27M||5.28M|
|(Increase) Decrease In Other Working Capital||n.a.||2.94M||2.79M||4.98M|
|Other Non-Cash Items||n.a.||15.78M||13.53M||8.57M|
|Net Cash From Continuing Operations||n.a.||41.44M||73.71M||31.87M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||-335.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||41.44M||73.71M||31.53M|
|Sale of Property, Plant & Equipment||n.a.||146.00K||207.00K||1.41M|
|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||-25.55M||-30.61M||-22.50M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||10.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-104.68M||-27.90M||-10.97M|
|Issuance of Debt||0.00||2.23M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||4.68M||1.53M||347.00K|
|Repayment of Long-Term Debt||0.00||-3.01M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-7.94M||-23.26M||-15.19M|
|Payment of Cash Dividends||0.00||-5.11M||-4.98M||-5.15M|
|Other Financing Charges, Net||n.a.||-2.95M||184.00K||-132.00K|
|Net Cash From Financing Activities||0.00||-12.11M||-26.53M||-20.13M|
|Effect of Exchange Rate Changes||0.00||1.36M||-1.93M||-37.00K|
|Net Change in Cash & Cash Equivalents||0.00||-73.98M||17.36M||402.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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