|Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.25M||737.00K||-12.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.82M||-15.96M||-15.44M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.83M||3.78M||2.73M|
|(Decrease) Increase In Other Current Liabilities||26.16M||9.91M||6.34M|
|(Increase) Decrease In Other Working Capital||113.42M||69.25M||47.61M|
|Other Non-Cash Items||36.94M||14.58M||6.31M|
|Net Cash From Continuing Operations||114.52M||77.37M||32.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||114.52M||77.37M||32.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.44M||-14.56M||-13.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-151.56M||-14.56M||-13.00M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.76M||217.33M||1.78M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||-78.00K||-82.00K||-90.00K|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||10.33M||2.07M||895.00K|
|Net Cash From Financing Activities||25.02M||219.32M||2.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.03M||282.12M||21.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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