|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.12M||43.07M||17.83M||15.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.52M||-7.95M||-14.63M||-10.18M|
|(Increase) Decrease in Inventories||-2.13M||-4.76M||-17.44M||-7.44M|
|(Increase) Decrease In Other Current Assets||-123.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.99M||1.55M||11.92M||3.02M|
|(Decrease) Increase In Other Current Liabilities||-1.85M||13.27M||5.28M||5.90M|
|(Increase) Decrease In Other Working Capital||2.94M||2.79M||4.98M||-1.86M|
|Other Non-Cash Items||15.78M||13.53M||8.57M||4.52M|
|Net Cash From Continuing Operations||41.44M||73.71M||31.87M||27.12M|
|Net Cash From Discontinued Operations||0.00||0.00||-335.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.44M||73.71M||31.53M||27.12M|
|Sale of Property, Plant & Equipment||146.00K||207.00K||1.41M||249.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||40.44M|
|Purchases of Property, Plant & Equipment||-25.55M||-30.61M||-22.50M||-9.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||10.47M||-2.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.68M||-27.90M||-10.97M||28.90M|
|Issuance of Debt||2.23M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.68M||1.53M||347.00K||670.00K|
|Repayment of Long-Term Debt||-3.01M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-7.94M||-23.26M||-15.19M||0.00|
|Payment of Cash Dividends||-5.11M||-4.98M||-5.15M||-5.04M|
|Other Financing Charges, Net||-2.95M||184.00K||-132.00K||-146.00K|
|Net Cash From Financing Activities||-12.11M||-26.53M||-20.13M||-4.52M|
|Effect of Exchange Rate Changes||1.36M||-1.93M||-37.00K||-2.10M|
|Net Change in Cash & Cash Equivalents||-73.98M||17.36M||402.00K||49.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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