|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.96M||-31.61M||0.00||70.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.96M||-13.52M||-11.37M||-24.82M|
|(Increase) Decrease in Inventories||-15.23M||-15.97M||1.62M||-16.90M|
|(Increase) Decrease In Other Current Assets||-64.00K||-1.42M||-4.66M||0.00|
|(Decrease) Increase In Payables||0.00||2.91M||-4.69M||-167.00K|
|(Decrease) Increase In Other Current Liabilities||22.58M||11.64M||20.14M||-109.00K|
|(Increase) Decrease In Other Working Capital||16.59M||85.35M||35.54M||24.26M|
|Other Non-Cash Items||96.55M||91.05M||55.85M||64.30M|
|Net Cash From Continuing Operations||112.69M||153.21M||112.86M||57.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||112.69M||153.21M||112.86M||57.99M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||11.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||260.85M||227.52M||128.44M||113.80M|
|Purchases of Property, Plant & Equipment||-22.17M||-20.66M||-13.04M||-9.91M|
|Purchases of Short-Term Investments||-159.23M||-287.18M||-189.22M||-144.51M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||79.45M||-98.83M||-96.33M||-44.92M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.74M||33.19M||34.78M||36.64M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-263.03M||-86.21M||-19.88M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||18.82M||9.91M||21.57M||-194.00K|
|Net Cash From Financing Activities||-218.47M||-43.11M||36.47M||36.45M|
|Effect of Exchange Rate Changes||0.00||19.00K||-145.00K||-1.00K|
|Net Change in Cash & Cash Equivalents||-26.32M||11.29M||52.86M||49.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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