|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-195.08M||9.59M||-280.02M||28.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||55.60M||-16.36M||-79.12M||81.70M|
|(Increase) Decrease in Inventories||69.26M||36.26M||46.83M||94.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-35.64M||9.41M||-10.90M||-26.07M|
|(Decrease) Increase In Other Current Liabilities||-15.59M||12.15M||3.39M||-26.68M|
|(Increase) Decrease In Other Working Capital||-1.55M||2.55M||2.70M||375.00K|
|Other Non-Cash Items||203.64M||17.03M||347.35M||8.33M|
|Net Cash From Continuing Operations||144.63M||141.25M||39.29M||244.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.63M||141.25M||39.29M||244.79M|
|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||-32.30M||-39.15M||-90.38M||-78.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.27M||-3.77M||-2.19M||-92.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.18M||-41.23M||-137.18M||-84.27M|
|Issuance of Debt||407.04M||782.71M||811.36M||934.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||240.00K||316.00K||608.00K|
|Repayment of Long-Term Debt||-497.60M||-846.50M||-767.92M||-1.00B|
|Repurchase of Capital Stock||-1.35M||0.00||0.00||-33.19M|
|Payment of Cash Dividends||-23.45M||-23.24M||-22.80M||-15.54M|
|Other Financing Charges, Net||-3.39M||-1.38M||-360.00K||-3.25M|
|Net Cash From Financing Activities||-118.75M||-88.17M||20.59M||-120.05M|
|Effect of Exchange Rate Changes||-616.00K||344.00K||926.00K||-71.00K|
|Net Change in Cash & Cash Equivalents||-2.92M||12.19M||-76.38M||40.40M|
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