|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||37.61M||16.39M||34.42M||35.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.72M||-2.58M||-1.64M||5.69M|
|(Increase) Decrease in Inventories||-105.00K||-10.85M||-2.76M||652.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-769.00K|
|(Decrease) Increase In Payables||19.77M||-2.52M||-23.22M||-12.55M|
|(Decrease) Increase In Other Current Liabilities||22.54M||-1.06M||-44.63M||26.62M|
|(Increase) Decrease In Other Working Capital||-883.00K||8.34M||-27.16M||-166.73M|
|Other Non-Cash Items||37.32M||40.87M||174.75M||4.31M|
|Net Cash From Continuing Operations||222.42M||185.42M||267.29M||35.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||222.42M||185.42M||267.29M||35.95M|
|Sale of Property, Plant & Equipment||11.09M||0.00||0.00||8.92M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-94.95M||-132.62M||-95.64M||-68.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.42M||150.00K||-204.00K||-7.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-108.24M||-155.95M||-158.19M||-83.55M|
|Issuance of Debt||96.00M||56.00M||579.00M||140.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-97.01M||-57.05M||-616.86M||-106.31M|
|Repurchase of Capital Stock||0.00||-30.36M||0.00||-15.00M|
|Payment of Cash Dividends||-28.36M||-24.25M||-5.41M||0.00|
|Other Financing Charges, Net||7.58M||2.14M||-10.43M||-26.60M|
|Net Cash From Financing Activities||-21.79M||-53.52M||-53.70M||-6.95M|
|Effect of Exchange Rate Changes||156.00K||-33.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||92.55M||-24.09M||55.40M||-54.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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