|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.41M||26.52M||16.74M||9.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.53M||-3.33M||-363.00K||-1.72M|
|(Increase) Decrease in Inventories||2.28M||-1.55M||-1.24M||942.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||687.00K||2.58M||886.00K||-2.68M|
|(Decrease) Increase In Other Current Liabilities||3.60M||1.98M||59.00K||1.33M|
|(Increase) Decrease In Other Working Capital||193.00K||141.00K||122.00K||178.00K|
|Other Non-Cash Items||480.00K||2.00K||1.45M||2.78M|
|Net Cash From Continuing Operations||40.96M||28.61M||28.16M||13.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.96M||28.61M||28.16M||13.95M|
|Sale of Property, Plant & Equipment||0.00||17.00K||105.00K||1.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.68M||-4.41M||-3.40M||-5.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-491.00K||-180.00K||-183.00K||-183.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.71M||4.44M||-3.58M||-67.09M|
|Issuance of Debt||2.00M||2.10M||313.00K||79.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||391.00K||66.00K||74.00K||0.00|
|Repayment of Long-Term Debt||-9.00M||-7.70M||-5.91M||-22.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.48M||-4.09M||-3.63M||-3.17M|
|Other Financing Charges, Net||-1.41M||-874.00K||-462.00K||-604.00K|
|Net Cash From Financing Activities||-13.50M||-10.50M||-9.61M||53.51M|
|Effect of Exchange Rate Changes||-1.15M||677.00K||-146.00K||-166.00K|
|Net Change in Cash & Cash Equivalents||-9.40M||23.23M||14.82M||198.00K|
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