|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.98M||35.19M||39.38M||16.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.95M||3.62M||2.33M||-26.69M|
|(Increase) Decrease in Inventories||-12.84M||-1.08M||-6.40M||-5.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.24M||-11.16M||2.98M||2.58M|
|(Decrease) Increase In Other Current Liabilities||9.99M||-2.55M||-1.20M||4.26M|
|(Increase) Decrease In Other Working Capital||-19.23M||-6.38M||-35.63M||-22.54M|
|Other Non-Cash Items||10.19M||9.14M||5.24M||6.81M|
|Net Cash From Continuing Operations||84.18M||106.74M||65.12M||43.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.18M||106.74M||65.12M||43.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||24.78M||12.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-89.14M||-64.65M||-77.61M||-61.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.10M||5.89M||926.00K||225.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.12M||-389.05M||-51.90M||-85.38M|
|Issuance of Debt||502.00M||623.32M||0.00||187.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.57M||5.25M||6.49M||1.32M|
|Repayment of Long-Term Debt||-495.81M||-358.70M||-233.00K||-135.93M|
|Repurchase of Capital Stock||-10.00M||-15.20M||-12.96M||-64.55M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.76M||-6.34M||1.30M||-5.37M|
|Net Cash From Financing Activities||9.00M||248.34M||-5.41M||-17.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.06M||-33.97M||7.82M||-58.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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