|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.21M||37.61M||16.39M||34.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.01M||-11.72M||-2.58M||-1.64M|
|(Increase) Decrease in Inventories||1.33M||-105.00K||-10.85M||-2.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.72M||19.77M||-2.52M||-23.22M|
|(Decrease) Increase In Other Current Liabilities||12.20M||22.54M||-1.06M||-44.63M|
|(Increase) Decrease In Other Working Capital||1.31M||-883.00K||8.34M||-27.16M|
|Other Non-Cash Items||41.47M||37.32M||40.87M||174.75M|
|Net Cash From Continuing Operations||245.88M||222.42M||185.42M||267.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||245.88M||222.42M||185.42M||267.29M|
|Sale of Property, Plant & Equipment||0.00||11.09M||0.00||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||-118.30M||-94.95M||-132.62M||-95.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||399.00K||-4.42M||150.00K||-204.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-117.91M||-108.24M||-155.95M||-158.19M|
|Issuance of Debt||0.00||96.00M||56.00M||579.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-998.00K||-97.01M||-57.05M||-616.86M|
|Repurchase of Capital Stock||0.00||0.00||-30.36M||0.00|
|Payment of Cash Dividends||-45.02M||-28.36M||-24.25M||-5.41M|
|Other Financing Charges, Net||-176.19M||7.58M||2.14M||-10.43M|
|Net Cash From Financing Activities||-222.21M||-21.79M||-53.52M||-53.70M|
|Effect of Exchange Rate Changes||42.00K||156.00K||-33.00K||0.00|
|Net Change in Cash & Cash Equivalents||-94.20M||92.55M||-24.09M||55.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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