|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.12M||18.07M||14.32M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.73M||-6.94M||-15.86M||-7.16M|
|(Increase) Decrease in Inventories||2.24M||-2.14M||-358.00K||96.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.25M||3.65M||6.17M||-197.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.35M||1.50M||587.00K|
|(Increase) Decrease In Other Working Capital||2.46M||-575.00K||923.00K||340.00K|
|Other Non-Cash Items||3.74M||-522.00K||2.69M||11.68M|
|Net Cash From Continuing Operations||26.19M||18.12M||15.53M||15.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.19M||18.12M||15.53M||15.56M|
|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||-2.45M||-3.47M||-2.17M||-2.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.17M||-7.79M||-3.22M||-2.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.87M||-17.42M||-9.58M||-4.39M|
|Issuance of Debt||0.00||35.33M||0.00||8.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||689.00K||614.00K||440.00K||435.00K|
|Repayment of Long-Term Debt||-1.30M||-36.49M||-3.73M||-11.71M|
|Repurchase of Capital Stock||-14.43M||-4.38M||-1.31M||-440.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||137.00K||2.48M||765.00K||0.00|
|Net Cash From Financing Activities||-14.90M||-2.44M||-3.83M||-3.19M|
|Effect of Exchange Rate Changes||-662.00K||-63.00K||-831.00K||17.00K|
|Net Change in Cash & Cash Equivalents||5.75M||-1.81M||1.28M||8.00M|
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