|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||149.78M||-5.38M||61.17M||8.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.75M||-7.32M||37.76M||-96.55M|
|(Increase) Decrease in Inventories||-9.68M||19.04M||3.71M||-116.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||63.36M||-15.43M||16.24M||130.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-50.14M||15.36M||-64.77M||-17.26M|
|Other Non-Cash Items||14.64M||82.15M||13.66M||6.76M|
|Net Cash From Continuing Operations||135.91M||104.59M||116.06M||-34.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||135.91M||104.59M||116.06M||-34.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||33.56M||18.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-70.23M||-60.83M||-117.88M||-84.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||53.90M||69.23M||-4.12M||-1.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.08M||6.16M||-88.95M||-69.26M|
|Issuance of Debt||237.82M||40.36M||66.52M||256.41M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||63.18M|
|Repayment of Long-Term Debt||-201.74M||-93.80M||-41.00M||-321.36M|
|Repurchase of Capital Stock||-33.58M||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.20M||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.85M||-12.30M||-54.31M||59.76M|
|Net Cash From Financing Activities||-17.56M||-65.73M||-28.79M||57.99M|
|Effect of Exchange Rate Changes||-787.00K||-1.16M||5.03M||-3.12M|
|Net Change in Cash & Cash Equivalents||87.48M||43.86M||3.35M||-48.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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