|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.30M||204.80M||248.97M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-74.47M||-61.44M||-103.37M||-129.77M|
|(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||1.99M||-11.95M||-1.77M||12.53M|
|(Decrease) Increase In Other Current Liabilities||-32.30M||-30.74M||26.12M||-58.74M|
|(Increase) Decrease In Other Working Capital||-33.97M||37.01M||555.00K||-99.43M|
|Other Non-Cash Items||89.81M||104.45M||179.32M||635.64M|
|Net Cash From Continuing Operations||158.36M||375.91M||478.05M||551.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||158.36M||375.91M||478.05M||551.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||212.69M||188.28M||65.07M||0.00|
|Purchases of Property, Plant & Equipment||-97.96M||-100.67M||-119.35M||-115.19M|
|Purchases of Short-Term Investments||-232.70M||-319.08M||-208.88M||0.00|
|Other Cash from Investing Activities||-4.63M||606.00K||-1.50M||-1.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-154.30M||-350.32M||-264.65M||-114.18M|
|Issuance of Debt||5.80M||591.13M||610.24M||629.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.54M||1.79M||3.87M||11.95M|
|Repayment of Long-Term Debt||-614.74M||-627.82M||-636.39M||-562.27M|
|Repurchase of Capital Stock||-44.72M||-172.71M||-9.54M||-811.91M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-72.62M||-3.75M||-42.48M||1.15M|
|Net Cash From Financing Activities||-724.74M||-211.36M||-74.30M||-731.94M|
|Effect of Exchange Rate Changes||-4.43M||96.00K||-982.00K||-468.00K|
|Net Change in Cash & Cash Equivalents||-725.11M||-185.67M||138.11M||-295.29M|
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