|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.30M||783.00K||1.34M||-3.59M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.83M||5.03M||-18.97M||7.97M|
|(Increase) Decrease in Inventories||820.00K||-734.00K||2.92M||10.88M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.13M||3.83M||-2.37M||643.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-5.57M|
|(Increase) Decrease In Other Working Capital||-2.09M||-15.00K||-961.00K||-105.00K|
|Other Non-Cash Items||-2.15M||401.00K||-589.00K||1.09M|
|Net Cash From Continuing Operations||6.48M||19.79M||-2.02M||25.26M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.48M||19.79M||-2.02M||25.26M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.68M||33.21M||57.51M||152.80M|
|Purchases of Property, Plant & Equipment||-5.93M||-7.93M||-8.03M||0.00|
|Purchases of Short-Term Investments||-20.07M||-34.22M||-54.49M||-115.89M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-23.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.31M||-8.95M||-5.00M||13.06M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||225.00K||87.00K||310.00K|
|Repayment of Long-Term Debt||0.00||-307.00K||-589.00K||-1.36M|
|Repurchase of Capital Stock||-25.49M||-937.00K||-3.10M||-2.24M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-25.49M||-1.02M||-3.60M||-3.29M|
|Effect of Exchange Rate Changes||-6.93M||-1.09M||-2.86M||1.06M|
|Net Change in Cash & Cash Equivalents||-28.26M||8.73M||-13.48M||36.10M|
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