|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.15M||17.81M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.09M||6.59M||14.10M||64.80M|
|(Increase) Decrease in Inventories||1.25M||4.09M||-4.41M||-5.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||512.00K||-2.58M||-2.53M||-54.34M|
|(Decrease) Increase In Other Current Liabilities||-5.78M||-7.94M||-12.77M||-10.94M|
|(Increase) Decrease In Other Working Capital||346.00K||814.00K||4.58M||-401.00K|
|Other Non-Cash Items||3.20M||-1.14M||37.24M||73.40M|
|Net Cash From Continuing Operations||34.59M||37.70M||53.49M||97.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.59M||37.70M||53.49M||97.36M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-4.94M||-5.35M||-6.41M||-7.19M|
|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||-4.94M||-5.35M||-6.41M||-10.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.97M||2.09M||4.29M||3.98M|
|Repayment of Long-Term Debt||-149.96M||0.00||0.00||-539.00K|
|Repurchase of Capital Stock||-70.73M||-26.95M||-219.38M||-119.62M|
|Payment of Cash Dividends||-18.68M||-18.88M||-22.62M||-20.14M|
|Other Financing Charges, Net||605.00K||143.00K||-280.00K||201.00K|
|Net Cash From Financing Activities||-231.79M||-43.60M||-237.99M||-136.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-202.14M||-11.25M||-190.91M||-48.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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