|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-988.00K||9.35M||0.00||9.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.88M||-780.00K||9.00M||-7.28M|
|(Increase) Decrease in Inventories||7.86M||-1.02M||-5.54M||-2.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||398.00K||5.30M||-2.80M||3.79M|
|(Decrease) Increase In Other Current Liabilities||7.84M||-1.39M||1.87M||-235.00K|
|(Increase) Decrease In Other Working Capital||822.00K||-654.00K||-223.00K||0.00|
|Other Non-Cash Items||5.41M||-230.00K||14.87M||406.00K|
|Net Cash From Continuing Operations||40.36M||20.27M||25.25M||12.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.36M||20.27M||25.25M||12.71M|
|Sale of Property, Plant & Equipment||74.00K||0.00||33.00K||60.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.50M||-5.50M||-5.19M||-8.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.00M||201.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.27M||-68.11M||4.04M||-8.01M|
|Issuance of Debt||0.00||0.00||-2.85M||2.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||70.00K||64.00K||200.00K|
|Repayment of Long-Term Debt||0.00||0.00||-11.33M||-8.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.39M||-1.38M||-1.25M||-1.02M|
|Other Financing Charges, Net||-24.67M||61.30M||-13.90M||-1.86M|
|Net Cash From Financing Activities||-26.06M||59.99M||-29.28M||-7.82M|
|Effect of Exchange Rate Changes||284.00K||165.00K||-210.00K||215.00K|
|Net Change in Cash & Cash Equivalents||5.30M||12.32M||-193.00K||-2.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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