|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.14M||-988.00K||9.35M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-619.00K||2.88M||-780.00K||9.00M|
|(Increase) Decrease in Inventories||-740.00K||7.86M||-1.02M||-5.54M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.23M||398.00K||5.30M||-2.80M|
|(Decrease) Increase In Other Current Liabilities||-7.89M||7.84M||-1.39M||1.87M|
|(Increase) Decrease In Other Working Capital||-633.00K||822.00K||-654.00K||-223.00K|
|Other Non-Cash Items||3.73M||5.41M||-230.00K||14.87M|
|Net Cash From Continuing Operations||17.57M||40.36M||20.27M||25.25M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.57M||40.36M||20.27M||25.25M|
|Sale of Property, Plant & Equipment||2.57M||74.00K||0.00||33.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.82M||-9.50M||-5.50M||-5.19M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.29M||-9.27M||-68.11M||4.04M|
|Issuance of Debt||58.00M||0.00||0.00||-2.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||70.00K||64.00K|
|Repayment of Long-Term Debt||-20.00M||0.00||0.00||-11.33M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.40M||-1.39M||-1.38M||-1.25M|
|Other Financing Charges, Net||-45.69M||-24.67M||61.30M||-13.90M|
|Net Cash From Financing Activities||-9.09M||-26.07M||59.99M||-29.27M|
|Effect of Exchange Rate Changes||-1.92M||284.00K||165.00K||-210.00K|
|Net Change in Cash & Cash Equivalents||-11.73M||5.30M||12.32M||-193.00K|
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