|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.03M||-164.70M||-163.23M||-86.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.15M||5.13M||-13.08M||12.03M|
|(Increase) Decrease in Inventories||-35.05M||-8.27M||50.12M||-12.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-9.34M|
|(Decrease) Increase In Payables||4.99M||-19.66M||-37.71M||-34.33M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-8.12M|
|(Increase) Decrease In Other Working Capital||-933.00K||4.68M||2.26M||0.00|
|Other Non-Cash Items||9.77M||-73.13M||164.31M||36.27M|
|Net Cash From Continuing Operations||48.04M||-102.26M||44.26M||-46.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.04M||-102.26M||44.26M||-46.29M|
|Sale of Property, Plant & Equipment||233.00K||186.00K||1.25M||1.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.39M||-19.38M||-9.35M||-44.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.02M||140.00K||6.23M||9.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.09M||-19.05M||-1.87M||-33.92M|
|Issuance of Debt||0.00||648.92M||0.00||218.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||44.21M||0.00||0.00|
|Repayment of Long-Term Debt||-9.12M||-403.94M||-11.76M||-133.16M|
|Repurchase of Capital Stock||-2.01M||-1.40M||-1.11M||-2.95M|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.98M|
|Other Financing Charges, Net||990.00K||-167.27M||-28.01M||568.00K|
|Net Cash From Financing Activities||-10.13M||120.52M||-40.88M||80.73M|
|Effect of Exchange Rate Changes||-369.00K||226.00K||1.08M||-338.00K|
|Net Change in Cash & Cash Equivalents||7.44M||-567.00K||2.59M||179.00K|
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