|Aug 2012||Aug 2011||Aug 2010||Aug 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.17M||8.39M||8.33M||-54.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.76M||-96.55M||22.43M||58.52M|
|(Increase) Decrease in Inventories||3.71M||-116.87M||-44.28M||98.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-177.00K||21.84M|
|(Decrease) Increase In Payables||16.24M||130.67M||12.78M||-86.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||-5.29M||-7.44M||-2.83M|
|(Increase) Decrease In Other Working Capital||-64.77M||-11.98M||7.17M||1.16M|
|Other Non-Cash Items||16.92M||13.34M||-7.63M||58.90M|
|Net Cash From Continuing Operations||116.06M||-34.25M||42.56M||120.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||116.06M||-34.25M||42.56M||120.46M|
|Sale of Property, Plant & Equipment||33.56M||18.73M||22.98M||15.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-117.88M||-84.30M||-38.99M||-38.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.12M||-1.36M||-7.62M||-109.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.95M||-69.26M||-24.17M||-22.97M|
|Issuance of Debt||66.52M||256.41M||7.74M||69.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||52.71M||5.08M|
|Repayment of Long-Term Debt||-41.00M||-321.36M||-43.96M||-97.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-2.00M|
|Other Financing Charges, Net||-54.31M||122.94M||-11.90M||288.00K|
|Net Cash From Financing Activities||-28.79M||57.99M||4.58M||-24.55M|
|Effect of Exchange Rate Changes||5.03M||-3.12M||-290.00K||-2.72M|
|Net Change in Cash & Cash Equivalents||3.35M||-48.64M||22.68M||70.23M|
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