|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.07M||-3.45M||3.29M||6.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.06M||-29.00K||10.00K||55.00K|
|(Increase) Decrease in Inventories||1.07M||-530.00K||-903.00K||629.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.30M||3.95M||6.03M||3.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-1.69M||2.58M||995.00K||2.29M|
|Net Cash From Continuing Operations||10.32M||20.44M||29.44M||29.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.32M||20.44M||29.44M||29.26M|
|Sale of Property, Plant & Equipment||13.28M||4.13M||0.00||5.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.38M||-46.18M||-31.34M||-25.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||57.00K||23.00K||6.04M||-177.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.04M||-42.03M||-35.47M||-20.79M|
|Issuance of Debt||108.00M||105.90M||69.70M||43.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||190.00K||125.00K||404.00K||0.00|
|Repayment of Long-Term Debt||-112.50M||-83.10M||-63.50M||-51.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-250.00K||-73.00K||-274.00K||-1.00K|
|Net Cash From Financing Activities||-4.56M||22.85M||6.33M||-8.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.29M||1.26M||305.00K||-29.00K|
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