|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||265.31M||149.78M||-5.38M||61.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.65M||-23.75M||-7.32M||37.76M|
|(Increase) Decrease in Inventories||-143.85M||-9.68M||19.05M||3.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||72.42M||63.36M||-15.43M||16.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-76.73M||-50.13M||15.37M||-64.77M|
|Other Non-Cash Items||37.86M||14.63M||82.15M||13.66M|
|Net Cash From Continuing Operations||192.33M||135.91M||104.59M||116.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||192.33M||135.91M||104.59M||116.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||33.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-105.99M||-70.23M||-60.83M||-117.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.91M||53.90M||69.23M||-4.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-131.53M||-30.08M||6.16M||-88.95M|
|Issuance of Debt||44.45M||237.82M||40.36M||66.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-63.12M||-201.74M||-93.80M||-41.00M|
|Repurchase of Capital Stock||-69.95M||-33.58M||0.00||0.00|
|Payment of Cash Dividends||-36.87M||-9.20M||0.00||0.00|
|Other Financing Charges, Net||62.66M||-10.85M||-12.30M||-54.31M|
|Net Cash From Financing Activities||-62.82M||-17.56M||-65.73M||-28.79M|
|Effect of Exchange Rate Changes||-9.96M||-787.00K||-1.16M||5.03M|
|Net Change in Cash & Cash Equivalents||-11.99M||87.48M||43.86M||3.35M|
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