|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.51M||70.57M||0.00||36.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||24.75M||-36.56M||-7.57M||-12.63M|
|(Increase) Decrease in Inventories||-2.72M||-10.02M||-5.61M||-1.83M|
|(Increase) Decrease In Other Current Assets||-3.09M||-4.05M||-641.00K||-1.43M|
|(Decrease) Increase In Payables||-623.00K||9.19M||723.00K||4.78M|
|(Decrease) Increase In Other Current Liabilities||14.66M||13.69M||3.81M||5.90M|
|(Increase) Decrease In Other Working Capital||-5.25M||227.00K||4.58M||-1.52M|
|Other Non-Cash Items||5.97M||5.10M||48.55M||4.07M|
|Net Cash From Continuing Operations||91.80M||57.50M||52.44M||43.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.80M||57.50M||52.44M||43.06M|
|Sale of Property, Plant & Equipment||34.00K||22.00K||116.00K||80.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.72M||-11.14M||-9.89M||-8.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.92M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.48M||-41.08M||-6.85M||-15.62M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||455.00K||2.04M||567.00K||0.00|
|Repayment of Long-Term Debt||0.00||-4.28M||-4.29M||-4.29M|
|Repurchase of Capital Stock||-43.09M||-2.44M||0.00||2.74M|
|Payment of Cash Dividends||-11.73M||-6.10M||-4.89M||-4.34M|
|Other Financing Charges, Net||762.00K||2.80M||-190.00K||2.49M|
|Net Cash From Financing Activities||-53.60M||-8.00M||-8.80M||-3.40M|
|Effect of Exchange Rate Changes||188.00K||54.00K||-1.51M||723.00K|
|Net Change in Cash & Cash Equivalents||19.92M||8.48M||35.28M||24.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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