|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.74M||9.26M||10.93M||12.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-363.00K||-1.72M||-301.00K||-5.46M|
|(Increase) Decrease in Inventories||-1.24M||942.00K||-6.06M||-4.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||886.00K||-2.68M||522.00K||1.76M|
|(Decrease) Increase In Other Current Liabilities||59.00K||1.33M||-1.69M||1.60M|
|(Increase) Decrease In Other Working Capital||122.00K||178.00K||0.00||-9.00K|
|Other Non-Cash Items||1.45M||2.78M||1.88M||1.88M|
|Net Cash From Continuing Operations||28.16M||13.95M||9.30M||11.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.16M||13.95M||9.30M||11.32M|
|Sale of Property, Plant & Equipment||105.00K||1.03M||11.00K||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||-3.40M||-5.30M||-4.50M||-3.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-183.00K||-183.00K||-839.00K||-535.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.58M||-67.09M||-4.17M||-17.30M|
|Issuance of Debt||313.00K||79.33M||3.54M||31.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||74.00K||0.00||386.00K||245.00K|
|Repayment of Long-Term Debt||-5.91M||-22.05M||-7.94M||-17.83M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.63M||-3.16M||-3.13M||-1.76M|
|Other Financing Charges, Net||-462.00K||-604.00K||-584.00K||-889.00K|
|Net Cash From Financing Activities||-9.61M||53.51M||-7.73M||11.66M|
|Effect of Exchange Rate Changes||-146.00K||-166.00K||240.00K||16.00K|
|Net Change in Cash & Cash Equivalents||14.82M||198.00K||-2.36M||5.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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