|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.87M||163.57M||30.05M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.83M||1.34M||-10.93M||-12.31M|
|(Increase) Decrease in Inventories||6.61M||-21.91M||13.71M||11.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.80M||-19.83M||-9.28M||5.90M|
|(Decrease) Increase In Other Current Liabilities||-20.18M||-64.28M||-9.33M||-25.42M|
|(Increase) Decrease In Other Working Capital||-8.76M||11.78M||0.00||-6.29M|
|Other Non-Cash Items||83.27M||16.99M||172.59M||165.35M|
|Net Cash From Continuing Operations||128.97M||125.23M||193.79M||182.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||128.97M||125.23M||193.79M||182.33M|
|Sale of Property, Plant & Equipment||1.24M||44.27M||1.62M||8.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.52M||-41.86M||-23.67M||-22.74M|
|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||-21.27M||261.51M||-252.68M||-84.51M|
|Issuance of Debt||213.38M||0.00||0.00||-8.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.40M||32.22M||33.26M||10.91M|
|Repayment of Long-Term Debt||-15.32M||0.00||-7.50M||-2.60M|
|Repurchase of Capital Stock||-212.00M||-283.71M||-41.83M||-63.08M|
|Payment of Cash Dividends||-2.60M||-2.92M||-2.91M||-2.75M|
|Other Financing Charges, Net||-1.80M||-126.58M||117.59M||-5.49M|
|Net Cash From Financing Activities||-12.95M||-380.99M||98.61M||-71.18M|
|Effect of Exchange Rate Changes||-34.91M||-723.00K||-3.91M||-2.68M|
|Net Change in Cash & Cash Equivalents||59.83M||5.03M||35.80M||23.96M|
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