|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.52M||5.54M||4.75M||3.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||512.23K||-191.05K||-806.78K||1.01M|
|(Increase) Decrease in Inventories||-1.68M||-825.18K||-1.02M||-365.80K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||127.91K||365.80K||78.62K||-123.51K|
|(Decrease) Increase In Other Current Liabilities||-603.16K||468.94K||-303.26K||480.72K|
|(Increase) Decrease In Other Working Capital||0.00||-166.88K||-98.43K||0.00|
|Other Non-Cash Items||3.48M||474.01K||306.45K||288.40K|
|Net Cash From Continuing Operations||-755.54K||-8.39K||-1.25M||-388.69K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-755.54K||-8.39K||-1.25M||-388.69K|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-1.59M||-1.83M||-1.74M||-1.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||7.43M||4.77M||3.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.90M||-26.07K||3.03M||1.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||294.07K||522.04K||265.09K||89.94K|
|Repayment of Long-Term Debt||0.00||-933.41K||-76.12K||-76.12K|
|Repurchase of Capital Stock||-24.35K||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.16M||-1.44M||-1.75M||0.00|
|Other Financing Charges, Net||15.62K||36.96K||1.00||0.00|
|Net Cash From Financing Activities||-874.65K||-1.81M||-1.56M||13.82K|
|Effect of Exchange Rate Changes||-124.06K||11.65K||-39.57K||-105.41K|
|Net Change in Cash & Cash Equivalents||146.96K||-1.84M||176.71K||871.18K|
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