|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||92.89M||84.26M||67.62M||61.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.68M||6.31M||5.67M||-3.66M|
|(Increase) Decrease in Inventories||-8.97M||-16.37M||-23.81M||-46.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.80M||23.08M||9.77M||39.03M|
|(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||4.96M||4.03M||3.36M|
|Net Cash From Continuing Operations||137.28M||130.63M||89.46M||75.53M|
|Net Cash From Discontinued Operations||0.00||0.00||424.00K||73.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||137.28M||130.63M||89.89M||75.60M|
|Sale of Property, Plant & Equipment||142.00K||264.00K||138.00K||182.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-118.10M||-69.93M||-52.70M||-47.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||7.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.56M||-71.81M||-52.57M||-39.44M|
|Issuance of Debt||41.94M||3.98M||75.92M||45.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||118.00K||125.00K||89.00K||144.00K|
|Repayment of Long-Term Debt||-23.76M||-7.65M||-67.26M||-39.23M|
|Repurchase of Capital Stock||-4.77M||-3.47M||-3.15M||-2.71M|
|Payment of Cash Dividends||-21.14M||-18.13M||-18.12M||-17.93M|
|Other Financing Charges, Net||9.49M||3.34M||-12.56M||-16.17M|
|Net Cash From Financing Activities||1.88M||-21.81M||-25.08M||-30.64M|
|Effect of Exchange Rate Changes||-4.37M||-6.39M||2.19M||-2.04M|
|Net Change in Cash & Cash Equivalents||15.22M||30.63M||14.43M||3.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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