|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.19M||39.38M||16.11M||5.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.62M||2.33M||-26.69M||8.69M|
|(Increase) Decrease in Inventories||-1.08M||-6.40M||-5.01M||-6.35M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.00M|
|(Decrease) Increase In Payables||-11.16M||2.98M||2.58M||-1.56M|
|(Decrease) Increase In Other Current Liabilities||-2.55M||-1.20M||4.26M||-13.99M|
|(Increase) Decrease In Other Working Capital||-6.38M||-35.63M||-22.54M||0.00|
|Other Non-Cash Items||9.14M||5.24M||6.81M||3.53M|
|Net Cash From Continuing Operations||106.74M||65.12M||43.86M||54.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||106.74M||65.12M||43.86M||54.14M|
|Sale of Property, Plant & Equipment||0.00||24.78M||12.30M||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||-64.65M||-77.61M||-61.46M||-55.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.89M||926.00K||225.00K||8.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-389.05M||-51.90M||-85.38M||-46.61M|
|Issuance of Debt||623.32M||0.00||187.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.25M||6.49M||1.32M||33.00K|
|Repayment of Long-Term Debt||-358.70M||-233.00K||-135.93M||-4.26M|
|Repurchase of Capital Stock||-15.20M||-12.96M||-64.55M||-4.49M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.34M||1.30M||-5.37M||-205.00K|
|Net Cash From Financing Activities||248.34M||-5.41M||-17.03M||-8.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.97M||7.82M||-58.55M||-1.39M|
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