|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||89.12M||92.89M||84.27M||67.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.89M||-11.68M||6.31M||5.67M|
|(Increase) Decrease in Inventories||-40.79M||-8.97M||-16.37M||-23.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.42M||27.80M||23.08M||9.77M|
|(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||4.76M||4.96M||4.96M||4.03M|
|Net Cash From Continuing Operations||110.50M||137.28M||130.63M||89.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||424.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||110.50M||137.28M||130.63M||89.89M|
|Sale of Property, Plant & Equipment||368.00K||142.00K||264.00K||138.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-89.19M||-118.10M||-69.93M||-52.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.09M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.08M||-119.56M||-71.81M||-52.57M|
|Issuance of Debt||104.64M||41.94M||3.98M||75.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||49.00K||118.00K||125.00K||89.00K|
|Repayment of Long-Term Debt||-97.05M||-23.76M||-7.65M||-67.26M|
|Repurchase of Capital Stock||-4.68M||-4.77M||-3.47M||-3.15M|
|Payment of Cash Dividends||-21.13M||-21.14M||-18.13M||-18.12M|
|Other Financing Charges, Net||28.13M||9.49M||3.34M||-12.56M|
|Net Cash From Financing Activities||9.96M||1.88M||-21.81M||-25.08M|
|Effect of Exchange Rate Changes||-11.41M||-4.37M||-6.39M||2.19M|
|Net Change in Cash & Cash Equivalents||19.97M||15.22M||30.63M||14.43M|
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