|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.32M||7.84M||0.00||-518.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.86M||-7.16M||-1.29M||-7.60M|
|(Increase) Decrease in Inventories||-358.00K||96.00K||382.00K||606.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.44M||0.00|
|(Decrease) Increase In Payables||6.17M||-197.00K||-3.53M||3.40M|
|(Decrease) Increase In Other Current Liabilities||1.50M||587.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||923.00K||340.00K||109.00K||706.00K|
|Other Non-Cash Items||2.69M||3.84M||7.60M||1.10M|
|Net Cash From Continuing Operations||15.53M||15.56M||15.64M||7.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.53M||15.56M||15.64M||7.02M|
|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||-2.17M||-2.28M||-2.33M||-1.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.22M||-2.11M||-3.10M||2.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.58M||-4.39M||-10.83M||-2.00M|
|Issuance of Debt||0.00||8.52M||72.46M||55.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||440.00K||435.00K||328.00K||447.00K|
|Repayment of Long-Term Debt||-3.73M||-11.71M||-77.67M||-59.87M|
|Repurchase of Capital Stock||-1.31M||-440.00K||-218.00K||-50.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||765.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-3.83M||-3.19M||-5.10M||-3.62M|
|Effect of Exchange Rate Changes||-831.00K||17.00K||-182.00K||391.00K|
|Net Change in Cash & Cash Equivalents||1.28M||8.00M||-468.00K||1.80M|
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