|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.99M||-45.97M||-154.54M||-17.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.32M||-3.60M||1.54M||18.09M|
|(Increase) Decrease in Inventories||-763.00K||-12.61M||2.44M||-7.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.52M||-20.51M||-2.28M||-29.37M|
|(Decrease) Increase In Other Current Liabilities||982.00K||3.73M||-7.72M||23.92M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||55.50M||154.33M||225.54M||125.88M|
|Net Cash From Continuing Operations||93.35M||93.42M||143.50M||144.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.35M||93.42M||143.50M||144.70M|
|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||-26.67M||-43.40M||-35.69M||-24.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.20M||-637.00K||900.00K||-2.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.36M||10.21M||-325.77M||-64.60M|
|Issuance of Debt||83.38M||73.33M||231.61M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.64M||12.11M||20.32M||3.86M|
|Repayment of Long-Term Debt||-74.83M||-123.66M||-242.26M||-62.69M|
|Repurchase of Capital Stock||0.00||-30.58M||-5.12M||-49.93M|
|Payment of Cash Dividends||-40.98M||-40.49M||-39.24M||-38.90M|
|Other Financing Charges, Net||-1.37M||-6.10M||1.63M||-169.00K|
|Net Cash From Financing Activities||-32.15M||-115.39M||-33.06M||-147.82M|
|Effect of Exchange Rate Changes||-14.17M||2.54M||481.00K||-16.35M|
|Net Change in Cash & Cash Equivalents||32.66M||-9.22M||-214.84M||-84.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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