|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.34M||-3.59M||0.00||6.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.97M||7.97M||10.07M||-22.52M|
|(Increase) Decrease in Inventories||2.92M||10.88M||-8.75M||-9.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.37M||643.00K||-2.78M||5.17M|
|(Decrease) Increase In Other Current Liabilities||0.00||-5.57M||-6.71M||-4.07M|
|(Increase) Decrease In Other Working Capital||-961.00K||-105.00K||60.00K||308.00K|
|Other Non-Cash Items||-589.00K||1.09M||22.43M||5.95M|
|Net Cash From Continuing Operations||-2.02M||25.26M||23.31M||1.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.02M||25.26M||23.31M||1.77M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||57.51M||152.80M||481.94M||285.80M|
|Purchases of Property, Plant & Equipment||-8.03M||0.00||-12.16M||-8.97M|
|Purchases of Short-Term Investments||-54.49M||-115.89M||-516.67M||-233.39M|
|Other Cash from Investing Activities||0.00||-23.85M||22.63M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.00M||13.06M||-25.31M||10.41M|
|Issuance of Debt||0.00||0.00||772.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||87.00K||310.00K||1.45M||343.00K|
|Repayment of Long-Term Debt||-589.00K||-1.36M||-619.00K||-274.00K|
|Repurchase of Capital Stock||-3.10M||-2.24M||0.00||-14.00K|
|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||-3.60M||-3.28M||1.60M||55.00K|
|Effect of Exchange Rate Changes||-2.86M||1.06M||1.06M||-733.00K|
|Net Change in Cash & Cash Equivalents||-13.48M||36.10M||662.00K||11.50M|
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