|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-280.02M||28.92M||123.54M||70.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-79.12M||81.70M||-91.20M||20.67M|
|(Increase) Decrease in Inventories||46.83M||94.10M||-45.27M||-109.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.90M||-26.07M||45.45M||8.48M|
|(Decrease) Increase In Other Current Liabilities||3.39M||-13.52M||8.78M||10.53M|
|(Increase) Decrease In Other Working Capital||2.70M||-12.79M||3.92M||-2.85M|
|Other Non-Cash Items||347.35M||8.66M||10.10M||2.51M|
|Net Cash From Continuing Operations||39.29M||244.79M||140.46M||89.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.29M||244.79M||140.46M||89.49M|
|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||-90.38M||-78.56M||-104.96M||-64.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.19M||-92.00K||0.00||-340.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.18M||-84.27M||-399.90M||-64.29M|
|Issuance of Debt||811.36M||934.57M||1.47B||980.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||316.00K||608.00K||567.00K||-2.66M|
|Repayment of Long-Term Debt||-767.92M||-1.00B||-1.16B||-991.84M|
|Repurchase of Capital Stock||0.00||-33.19M||-10.30M||-17.15M|
|Payment of Cash Dividends||-22.80M||-11.46M||-4.75M||-1.42M|
|Other Financing Charges, Net||-360.00K||-7.34M||-8.42M||-3.13M|
|Net Cash From Financing Activities||20.59M||-120.05M||279.95M||-35.70M|
|Effect of Exchange Rate Changes||926.00K||-71.00K||-1.39M||-187.00K|
|Net Change in Cash & Cash Equivalents||-76.38M||40.40M||19.12M||-10.68M|
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