|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-163.23M||-86.34M||50.21M||26.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.08M||12.03M||-32.66M||-2.87M|
|(Increase) Decrease in Inventories||50.12M||-12.33M||-2.17M||-45.85M|
|(Increase) Decrease In Other Current Assets||0.00||-9.34M||0.00||0.00|
|(Decrease) Increase In Payables||-37.71M||-34.33M||17.58M||-5.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||-8.12M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.26M||0.00||5.92M||4.69M|
|Other Non-Cash Items||164.31M||36.27M||5.76M||4.34M|
|Net Cash From Continuing Operations||44.26M||-46.29M||65.67M||-1.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.26M||-46.29M||65.67M||-1.59M|
|Sale of Property, Plant & Equipment||1.25M||1.47M||0.00||289.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.35M||-44.96M||-27.70M||-11.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.23M||9.58M||-15.53M||329.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.87M||-33.92M||-43.24M||-626.56M|
|Issuance of Debt||0.00||218.25M||21.35M||576.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||191.48M|
|Repayment of Long-Term Debt||-11.76M||-133.16M||-45.68M||-135.02M|
|Repurchase of Capital Stock||-1.12M||-2.95M||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.98M||-3.96M||-3.46M|
|Other Financing Charges, Net||-28.01M||568.00K||3.21M||-20.13M|
|Net Cash From Financing Activities||-40.88M||80.73M||-25.08M||608.86M|
|Effect of Exchange Rate Changes||1.08M||-338.00K||121.00K||127.00K|
|Net Change in Cash & Cash Equivalents||2.59M||179.00K||-2.53M||-19.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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