|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.81M||0.00||0.00||60.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.59M||14.10M||64.80M||-56.58M|
|(Increase) Decrease in Inventories||4.09M||-4.41M||-5.22M||12.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.58M||-2.53M||-54.34M||58.61M|
|(Decrease) Increase In Other Current Liabilities||-7.94M||-12.77M||-10.94M||9.91M|
|(Increase) Decrease In Other Working Capital||814.00K||4.58M||-401.00K||-7.79M|
|Other Non-Cash Items||-1.14M||37.24M||73.40M||22.35M|
|Net Cash From Continuing Operations||37.70M||53.49M||97.36M||124.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.70M||53.49M||97.36M||124.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.35M||-6.41M||-7.19M||-7.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.35M||-6.41M||-10.04M||-5.48M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.09M||4.29M||3.98M||3.23M|
|Repayment of Long-Term Debt||0.00||0.00||-539.00K||-126.00K|
|Repurchase of Capital Stock||-26.95M||-219.38M||-119.62M||0.00|
|Payment of Cash Dividends||-18.88M||-22.62M||-20.14M||0.00|
|Other Financing Charges, Net||143.00K||-280.00K||201.00K||0.00|
|Net Cash From Financing Activities||-43.60M||-237.99M||-136.11M||3.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.25M||-190.91M||-48.79M||122.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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