|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.32M||39.98M||35.19M||39.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.44M||-16.95M||3.62M||2.33M|
|(Increase) Decrease in Inventories||-1.14M||-12.84M||-1.08M||-6.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.11M||-4.24M||-11.16M||2.98M|
|(Decrease) Increase In Other Current Liabilities||30.34M||9.99M||-2.55M||-1.20M|
|(Increase) Decrease In Other Working Capital||-36.14M||-19.23M||-6.38M||-35.63M|
|Other Non-Cash Items||6.02M||10.19M||9.14M||5.24M|
|Net Cash From Continuing Operations||141.90M||84.18M||106.74M||65.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.90M||84.18M||106.74M||65.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||24.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-103.00M||-89.14M||-64.65M||-77.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.85M||15.10M||5.89M||926.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-130.05M||-91.12M||-389.05M||-51.90M|
|Issuance of Debt||535.75M||502.00M||623.32M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.92M||14.57M||5.25M||6.49M|
|Repayment of Long-Term Debt||-467.56M||-495.81M||-358.70M||-233.00K|
|Repurchase of Capital Stock||-87.15M||-10.00M||-15.20M||-12.96M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.19M||-1.76M||-6.34M||1.30M|
|Net Cash From Financing Activities||-11.23M||9.00M||248.34M||-5.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||617.00K||2.06M||-33.97M||7.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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