|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.61M||-8.85M||70.69M||-34.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.52M||-11.37M||-24.82M||-8.07M|
|(Increase) Decrease in Inventories||-15.97M||1.62M||-16.90M||-10.65M|
|(Increase) Decrease In Other Current Assets||-1.42M||-4.66M||0.00||-290.00K|
|(Decrease) Increase In Payables||2.91M||-4.69M||-167.00K||5.94M|
|(Decrease) Increase In Other Current Liabilities||11.64M||20.14M||-109.00K||-79.00K|
|(Increase) Decrease In Other Working Capital||85.35M||35.54M||24.26M||25.63M|
|Other Non-Cash Items||91.05M||64.70M||64.30M||40.02M|
|Net Cash From Continuing Operations||153.21M||112.86M||57.99M||25.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||153.21M||112.86M||57.99M||25.83M|
|Sale of Property, Plant & Equipment||0.00||0.00||11.00K||42.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||227.52M||128.44M||113.80M||79.43M|
|Purchases of Property, Plant & Equipment||-20.66M||-13.04M||-9.91M||-5.30M|
|Purchases of Short-Term Investments||-287.18M||-189.22M||-144.51M||-122.75M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.83M||-96.33M||-44.92M||-48.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.19M||34.78M||36.64M||12.63M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-86.21M||-19.88M||0.00||-36.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.91M||21.57M||-194.00K||107.00K|
|Net Cash From Financing Activities||-43.11M||36.47M||36.45M||12.70M|
|Effect of Exchange Rate Changes||19.00K||-145.00K||-1.00K||1.00K|
|Net Change in Cash & Cash Equivalents||11.29M||52.86M||49.52M||-10.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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