|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.09M||33.72M||57.17M||-10.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.74M||-48.09M||-5.90M||30.50M|
|(Increase) Decrease in Inventories||49.05M||-28.74M||15.87M||8.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.55M||16.28M||508.00K||-19.14M|
|(Decrease) Increase In Other Current Liabilities||15.85M||966.00K||6.22M||8.13M|
|(Increase) Decrease In Other Working Capital||-20.80M||-1.90M||303.00K||-445.00K|
|Other Non-Cash Items||51.17M||60.09M||35.90M||25.43M|
|Net Cash From Continuing Operations||203.07M||125.67M||210.12M||124.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||203.07M||125.67M||210.12M||124.40M|
|Sale of Property, Plant & Equipment||5.91M||4.52M||0.00||5.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.48M||-52.57M||-40.91M||-49.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-14.00K||-23.00K||9.98M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-708.02M||-210.07M||-68.12M||-53.95M|
|Issuance of Debt||628.13M||759.35M||66.36M||62.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||185.56M||51.12M||873.00K||50.83M|
|Repayment of Long-Term Debt||-119.46M||-569.84M||-3.91M||-52.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-167.10M||-160.93M||-161.46M||-157.76M|
|Other Financing Charges, Net||-22.82M||6.67M||-45.68M||27.71M|
|Net Cash From Financing Activities||504.31M||86.38M||-143.82M||-69.41M|
|Effect of Exchange Rate Changes||-2.00K||-145.00K||-147.00K||-52.00K|
|Net Change in Cash & Cash Equivalents||-637.00K||1.82M||-1.97M||992.00K|
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