|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.75M||4.01M||-9.57M||-5.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.10M||-4.51M||-2.26M||2.76M|
|(Increase) Decrease in Inventories||-6.39M||6.14M||-6.46M||-11.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||694.00K||1.81M||2.31M||1.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.90M||-2.62M||-7.67M||-2.27M|
|Other Non-Cash Items||621.00K||4.93M||8.01M||4.98M|
|Net Cash From Continuing Operations||18.05M||24.65M||2.76M||2.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.05M||24.65M||2.76M||2.92M|
|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||-12.99M||-14.20M||-14.15M||-8.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-245.00K||2.14M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.32M||-12.06M||-22.42M||-8.25M|
|Issuance of Debt||31.14M||24.22M||89.14M||38.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||276.00K||730.00K||0.00||0.00|
|Repayment of Long-Term Debt||-28.40M||-35.22M||-29.62M||-33.28M|
|Repurchase of Capital Stock||0.00||0.00||-40.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.23M||-2.25M||8.00K||39.00K|
|Net Cash From Financing Activities||4.24M||-12.52M||19.53M||5.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.00K||67.00K||-127.00K||-34.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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