|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.05M||0.00||0.00||24.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.92M||-12.31M||-2.56M||-51.61M|
|(Increase) Decrease in Inventories||13.71M||11.53M||-29.91M||-7.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.28M||5.90M||7.16M||32.73M|
|(Decrease) Increase In Other Current Liabilities||-9.33M||-25.42M||4.16M||23.77M|
|(Increase) Decrease In Other Working Capital||0.00||-6.29M||-9.50M||0.00|
|Other Non-Cash Items||172.58M||165.35M||122.27M||43.68M|
|Net Cash From Continuing Operations||193.79M||182.33M||171.57M||121.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.79M||182.33M||171.57M||121.09M|
|Sale of Property, Plant & Equipment||1.62M||8.50M||1.78M||1.24M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.67M||-22.74M||-23.10M||-19.97M|
|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||-252.68M||-84.51M||-331.31M||-57.08M|
|Issuance of Debt||0.00||-8.17M||100.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.26M||10.91M||8.24M||3.32M|
|Repayment of Long-Term Debt||-7.50M||-2.60M||-34.00K||-37.21M|
|Repurchase of Capital Stock||-41.83M||-63.08M||0.00||0.00|
|Payment of Cash Dividends||-2.91M||-2.75M||-2.72M||-2.70M|
|Other Financing Charges, Net||117.59M||-5.49M||53.01M||0.00|
|Net Cash From Financing Activities||98.60M||-71.18M||158.49M||-36.59M|
|Effect of Exchange Rate Changes||-3.91M||-2.68M||5.25M||1.42M|
|Net Change in Cash & Cash Equivalents||35.80M||23.96M||4.00M||28.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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