|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.72M||57.17M||-10.90M||-43.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.09M||-5.90M||30.50M||-28.73M|
|(Increase) Decrease in Inventories||-28.74M||15.87M||8.54M||30.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.28M||508.00K||-19.14M||18.61M|
|(Decrease) Increase In Other Current Liabilities||966.00K||6.22M||8.14M||-4.00M|
|(Increase) Decrease In Other Working Capital||-1.90M||303.00K||-445.00K||439.00K|
|Other Non-Cash Items||60.09M||35.90M||25.43M||34.22M|
|Net Cash From Continuing Operations||125.67M||210.12M||124.40M||117.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||125.67M||210.12M||124.40M||117.56M|
|Sale of Property, Plant & Equipment||4.52M||0.00||5.74M||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||-52.57M||-40.91M||-49.30M||-49.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-23.00K||9.98M||0.00||5.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-210.08M||-68.12M||-53.95M||-51.06M|
|Issuance of Debt||759.35M||66.36M||62.70M||578.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.12M||873.00K||50.83M||157.76M|
|Repayment of Long-Term Debt||-569.84M||-3.91M||-52.88M||-660.17M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-161.46M||-157.76M||-143.41M|
|Other Financing Charges, Net||-154.25M||-45.68M||27.71M||-3.45M|
|Net Cash From Financing Activities||86.38M||-143.82M||-69.41M||-70.46M|
|Effect of Exchange Rate Changes||-145.00K||-147.00K||-52.00K||2.00K|
|Net Change in Cash & Cash Equivalents||1.82M||-1.96M||992.00K||-3.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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