|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-45.97M||-154.54M||-17.91M||108.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.60M||1.54M||18.09M||7.68M|
|(Increase) Decrease in Inventories||-12.61M||2.44M||-7.67M||-2.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.51M||-2.28M||-29.37M||-3.36M|
|(Decrease) Increase In Other Current Liabilities||3.73M||-7.72M||23.92M||3.39M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||154.33M||225.54M||125.88M||11.98M|
|Net Cash From Continuing Operations||93.42M||143.50M||144.70M||167.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.42M||143.50M||144.70M||167.35M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.40M||-35.69M||-24.15M||-20.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-637.00K||900.00K||-2.87M||-7.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.21M||-325.77M||-64.60M||-22.63M|
|Issuance of Debt||73.33M||231.61M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.11M||20.32M||3.86M||8.19M|
|Repayment of Long-Term Debt||-123.66M||-242.26M||-62.69M||-61.26M|
|Repurchase of Capital Stock||-30.58M||-5.12M||-49.93M||0.00|
|Payment of Cash Dividends||-40.49M||-39.24M||-38.90M||-38.06M|
|Other Financing Charges, Net||-6.10M||1.63M||-169.00K||-439.00K|
|Net Cash From Financing Activities||-115.39M||-33.06M||-147.82M||-91.57M|
|Effect of Exchange Rate Changes||2.54M||481.00K||-16.35M||21.99M|
|Net Change in Cash & Cash Equivalents||-9.22M||-214.84M||-84.07M||75.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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