|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||115.55M||77.32M||207.49M||-129.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.44M||-69.52M||-8.86M||-90.48M|
|(Increase) Decrease in Inventories||-177.33M||26.46M||53.45M||-200.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||90.60M||-87.38M||-157.02M||82.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-27.06M||-2.12M||15.44M||70.30M|
|Other Non-Cash Items||28.22M||44.84M||25.93M||156.49M|
|Net Cash From Continuing Operations||136.94M||147.73M||195.99M||27.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.94M||147.73M||195.99M||27.75M|
|Sale of Property, Plant & Equipment||17.57M||13.90M||55.36M||53.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-101.75M||-89.04M||-113.85M||-73.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-4.12M|
|Other Cash from Investing Activities||0.00||0.00||31.05M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.26M||-46.14M||-27.44M||-61.53M|
|Issuance of Debt||0.00||330.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||-81.00K||9.62M|
|Repayment of Long-Term Debt||-7.68M||-211.08M||-139.29M||-33.58M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-56.43M||-56.03M||-55.62M||-55.18M|
|Other Financing Charges, Net||29.71M||-47.86M||73.25M||-67.88M|
|Net Cash From Financing Activities||-34.40M||15.03M||-121.74M||-147.01M|
|Effect of Exchange Rate Changes||873.00K||-278.00K||-6.78M||3.87M|
|Net Change in Cash & Cash Equivalents||56.16M||116.35M||40.03M||-176.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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