|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||783.00K||1.34M||-3.59M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.02M||-18.97M||7.97M||10.07M|
|(Increase) Decrease in Inventories||-734.00K||2.92M||10.88M||-8.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.83M||-2.37M||643.00K||-2.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-5.57M||-6.71M|
|(Increase) Decrease In Other Working Capital||-15.00K||-961.00K||-105.00K||60.00K|
|Other Non-Cash Items||401.00K||-589.00K||1.09M||22.43M|
|Net Cash From Continuing Operations||19.79M||-2.02M||25.26M||23.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.79M||-2.02M||25.26M||23.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||33.21M||57.51M||152.80M||481.94M|
|Purchases of Property, Plant & Equipment||-7.93M||-8.03M||0.00||-12.16M|
|Purchases of Short-Term Investments||-34.22M||-54.49M||-115.89M||-516.67M|
|Other Cash from Investing Activities||0.00||0.00||-23.85M||22.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.94M||-5.00M||13.06M||-25.31M|
|Issuance of Debt||0.00||0.00||0.00||772.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||225.00K||87.00K||310.00K||1.45M|
|Repayment of Long-Term Debt||-307.00K||-589.00K||-1.36M||-619.00K|
|Repurchase of Capital Stock||-937.00K||-3.10M||-2.24M||0.00|
|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||-1.02M||-3.60M||-3.28M||1.60M|
|Effect of Exchange Rate Changes||-1.09M||-2.86M||1.06M||1.06M|
|Net Change in Cash & Cash Equivalents||8.74M||-13.48M||36.10M||662.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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