|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.61M||28.21M||37.61M||16.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.35M||-17.01M||-11.71M||-2.58M|
|(Increase) Decrease in Inventories||-1.30M||1.33M||-105.00K||-10.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.50M||20.72M||19.77M||-2.52M|
|(Decrease) Increase In Other Current Liabilities||41.78M||12.20M||22.54M||-1.06M|
|(Increase) Decrease In Other Working Capital||-21.45M||1.31M||-883.00K||8.34M|
|Other Non-Cash Items||24.32M||41.47M||37.32M||40.87M|
|Net Cash From Continuing Operations||303.66M||245.88M||222.42M||185.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||303.66M||245.88M||222.42M||185.42M|
|Sale of Property, Plant & Equipment||2.54M||0.00||11.09M||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||-123.88M||-118.31M||-94.95M||-132.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.33M||399.00K||-4.42M||150.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-427.07M||-117.91M||-108.24M||-155.95M|
|Issuance of Debt||688.00M||0.00||96.00M||56.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-510.22M||-998.00K||-97.01M||-57.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-30.36M|
|Payment of Cash Dividends||-75.51M||-45.02M||-28.36M||-24.25M|
|Other Financing Charges, Net||12.98M||-176.19M||7.58M||2.14M|
|Net Cash From Financing Activities||115.25M||-222.21M||-21.79M||-53.52M|
|Effect of Exchange Rate Changes||-790.00K||42.00K||156.00K||-33.00K|
|Net Change in Cash & Cash Equivalents||-8.95M||-94.20M||92.55M||-24.09M|
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