|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.28M||6.85M||2.96M||-2.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.00K||55.00K||-2.22M||-135.00K|
|(Increase) Decrease in Inventories||-903.00K||629.00K||-1.09M||411.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.03M||3.14M||1.18M||3.44M|
|(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||995.00K||2.29M||-2.46M||-2.20M|
|Net Cash From Continuing Operations||29.44M||29.26M||16.45M||9.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.44M||29.26M||16.45M||9.30M|
|Sale of Property, Plant & Equipment||0.00||5.23M||14.67M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.34M||-25.84M||-11.04M||-3.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.04M||-177.00K||0.00||-53.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.47M||-20.79M||3.03M||-48.71M|
|Issuance of Debt||69.70M||43.30M||86.65M||122.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||404.00K||0.00||27.00K||0.00|
|Repayment of Long-Term Debt||-63.50M||-51.80M||-106.65M||-81.27M|
|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||-274.00K||-1.00K||-562.00K||0.00|
|Net Cash From Financing Activities||6.33M||-8.50M||-20.54M||40.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||305.00K||-29.00K||-1.05M||1.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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