|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||117.26M||103.08M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.33M||5.57M||-6.65M|
|(Increase) Decrease in Inventories||n.a.||-3.42M||-1.72M||2.53M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||1.26M||0.00|
|(Decrease) Increase In Payables||n.a.||9.37M||1.59M||-16.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||-4.21M||25.05M||-15.80M|
|(Increase) Decrease In Other Working Capital||n.a.||6.39M||10.31M||19.57M|
|Other Non-Cash Items||n.a.||15.51M||9.92M||94.12M|
|Net Cash From Continuing Operations||n.a.||208.50M||219.82M||138.21M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||208.50M||219.82M||138.21M|
|Sale of Property, Plant & Equipment||n.a.||555.00K||623.00K||8.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-74.42M||-80.92M||-77.96M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||456.00K||752.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-73.41M||-79.55M||-69.49M|
|Issuance of Debt||0.00||0.00||92.60M||687.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||6.45M||17.60M||20.54M|
|Repayment of Long-Term Debt||0.00||-125.15M||-117.73M||-717.26M|
|Repurchase of Capital Stock||0.00||-3.57M||-14.92M||-33.56M|
|Payment of Cash Dividends||0.00||-45.40M||-22.37M||-19.85M|
|Other Financing Charges, Net||n.a.||2.33M||4.24M||-1.02M|
|Net Cash From Financing Activities||0.00||-165.34M||-40.59M||-64.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-30.24M||99.69M||4.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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