|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.07M||14.32M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.94M||-15.86M||-7.16M||-1.29M|
|(Increase) Decrease in Inventories||-2.14M||-358.00K||96.00K||382.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.44M|
|(Decrease) Increase In Payables||3.65M||6.17M||-197.00K||-3.53M|
|(Decrease) Increase In Other Current Liabilities||-1.35M||1.50M||587.00K||0.00|
|(Increase) Decrease In Other Working Capital||-575.00K||923.00K||340.00K||109.00K|
|Other Non-Cash Items||-522.00K||2.69M||11.68M||7.60M|
|Net Cash From Continuing Operations||18.12M||15.53M||15.56M||15.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.12M||15.53M||15.56M||15.64M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-3.47M||-2.17M||-2.28M||-2.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.79M||-3.22M||-2.11M||-3.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.42M||-9.58M||-4.39M||-10.83M|
|Issuance of Debt||35.33M||0.00||8.52M||72.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||614.00K||440.00K||435.00K||328.00K|
|Repayment of Long-Term Debt||-36.49M||-3.73M||-11.71M||-77.67M|
|Repurchase of Capital Stock||-4.38M||-1.31M||-440.00K||-218.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.48M||765.00K||0.00||0.00|
|Net Cash From Financing Activities||-2.44M||-3.83M||-3.19M||-5.10M|
|Effect of Exchange Rate Changes||-63.00K||-831.00K||17.00K||-182.00K|
|Net Change in Cash & Cash Equivalents||-1.81M||1.28M||8.00M||-468.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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