|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.17M||-10.90M||-43.76M||33.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.90M||30.50M||-28.73M||2.53M|
|(Increase) Decrease in Inventories||15.87M||8.54M||30.77M||-37.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||508.00K||-19.14M||18.61M||-263.00K|
|(Decrease) Increase In Other Current Liabilities||6.22M||8.14M||-4.00M||679.00K|
|(Increase) Decrease In Other Working Capital||303.00K||-445.00K||439.00K||1.54M|
|Other Non-Cash Items||35.90M||25.43M||34.22M||37.79M|
|Net Cash From Continuing Operations||210.12M||124.40M||117.56M||134.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||210.12M||124.40M||117.56M||134.63M|
|Sale of Property, Plant & Equipment||0.00||5.74M||0.00||9.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.91M||-49.30M||-49.76M||-45.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.98M||0.00||5.99M||-4.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.12M||-53.95M||-51.06M||-81.33M|
|Issuance of Debt||66.36M||62.70M||578.81M||936.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||873.00K||50.83M||157.76M||21.14M|
|Repayment of Long-Term Debt||-3.91M||-52.88M||-660.17M||-867.03M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-161.46M||-157.76M||-143.41M||-139.76M|
|Other Financing Charges, Net||-45.68M||27.71M||-3.45M||-177.00K|
|Net Cash From Financing Activities||-143.82M||-69.41M||-70.46M||-48.97M|
|Effect of Exchange Rate Changes||-147.00K||-52.00K||2.00K||2.00K|
|Net Change in Cash & Cash Equivalents||-1.96M||992.00K||-3.96M||4.34M|
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