|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.48M||34.48M||31.12M||43.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.05M||6.63M||-10.52M||-7.95M|
|(Increase) Decrease in Inventories||-14.71M||-12.35M||-2.13M||-4.76M|
|(Increase) Decrease In Other Current Assets||-387.00K||2.52M||-123.00K||0.00|
|(Decrease) Increase In Payables||-7.28M||3.22M||-11.99M||1.55M|
|(Decrease) Increase In Other Current Liabilities||2.86M||-17.87M||-1.85M||13.27M|
|(Increase) Decrease In Other Working Capital||-1.99M||2.36M||2.94M||2.79M|
|Other Non-Cash Items||14.57M||11.78M||15.78M||13.53M|
|Net Cash From Continuing Operations||38.71M||47.93M||41.44M||73.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.71M||47.93M||41.44M||73.71M|
|Sale of Property, Plant & Equipment||559.00K||260.00K||146.00K||207.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.95M||-17.52M||-25.55M||-30.61M|
|Purchases of Short-Term Investments||0.00||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||-11.00M||-28.53M||-104.68M||-27.90M|
|Issuance of Debt||0.00||0.00||2.23M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.89M||5.38M||4.68M||1.53M|
|Repayment of Long-Term Debt||0.00||0.00||-3.01M||0.00|
|Repurchase of Capital Stock||-13.87M||-14.96M||-7.94M||-23.26M|
|Payment of Cash Dividends||-5.11M||-4.96M||-5.11M||-4.98M|
|Other Financing Charges, Net||-1.70M||-3.70M||-2.95M||184.00K|
|Net Cash From Financing Activities||-12.79M||-18.24M||-12.11M||-26.53M|
|Effect of Exchange Rate Changes||-5.67M||349.00K||1.36M||-1.93M|
|Net Change in Cash & Cash Equivalents||9.26M||1.51M||-73.98M||17.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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