|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.26M||67.62M||61.75M||49.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.31M||5.67M||-3.66M||2.72M|
|(Increase) Decrease in Inventories||-16.37M||-23.81M||-46.04M||-15.35M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.08M||9.77M||39.03M||22.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.96M||4.03M||3.36M||3.84M|
|Net Cash From Continuing Operations||130.63M||89.46M||75.53M||83.00M|
|Net Cash From Discontinued Operations||0.00||424.00K||73.00K||34.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||130.63M||89.89M||75.60M||83.03M|
|Sale of Property, Plant & Equipment||264.00K||138.00K||182.00K||282.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-69.93M||-52.70M||-47.03M||-50.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||7.41M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.81M||-52.57M||-39.44M||-54.16M|
|Issuance of Debt||3.98M||75.92M||45.26M||44.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||125.00K||89.00K||144.00K||873.00K|
|Repayment of Long-Term Debt||-7.65M||-67.26M||-39.23M||-24.92M|
|Repurchase of Capital Stock||-3.47M||-3.15M||-2.71M||-1.43M|
|Payment of Cash Dividends||-18.13M||-18.12M||-17.93M||-14.90M|
|Other Financing Charges, Net||3.34M||-12.56M||-16.17M||-5.66M|
|Net Cash From Financing Activities||-21.81M||-25.08M||-30.64M||-1.14M|
|Effect of Exchange Rate Changes||-6.39M||2.19M||-2.04M||1.42M|
|Net Change in Cash & Cash Equivalents||30.63M||14.43M||3.47M||29.15M|
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