|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.57M||43.28M||36.80M||24.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.56M||-7.57M||-12.63M||-22.29M|
|(Increase) Decrease in Inventories||-10.02M||-5.61M||-1.83M||827.00K|
|(Increase) Decrease In Other Current Assets||-4.05M||-641.00K||-1.43M||-2.86M|
|(Decrease) Increase In Payables||9.19M||723.00K||4.78M||6.74M|
|(Decrease) Increase In Other Current Liabilities||13.69M||3.81M||5.90M||6.68M|
|(Increase) Decrease In Other Working Capital||227.00K||4.58M||-1.52M||-1.86M|
|Other Non-Cash Items||5.10M||5.28M||4.07M||3.06M|
|Net Cash From Continuing Operations||57.50M||52.44M||43.06M||23.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.50M||52.44M||43.06M||23.83M|
|Sale of Property, Plant & Equipment||22.00K||116.00K||80.00K||606.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.14M||-9.89M||-8.40M||-5.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.92M||0.00||1.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.08M||-6.85M||-15.62M||-9.69M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.04M||567.00K||0.00||549.00K|
|Repayment of Long-Term Debt||-4.28M||-4.29M||-4.29M||-12.77M|
|Repurchase of Capital Stock||-2.44M||0.00||2.74M||0.00|
|Payment of Cash Dividends||-6.10M||-4.89M||-4.34M||-4.05M|
|Other Financing Charges, Net||2.80M||-190.00K||2.49M||76.00K|
|Net Cash From Financing Activities||-8.00M||-8.80M||-3.40M||-16.20M|
|Effect of Exchange Rate Changes||54.00K||-1.51M||723.00K||-462.00K|
|Net Change in Cash & Cash Equivalents||8.48M||35.28M||24.75M||-2.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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