|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.99M||27.33M||52.05M||41.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.88M||1.79M||16.79M||-28.56M|
|(Increase) Decrease in Inventories||7.10M||-6.38M||-6.22M||-27.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.50M||8.92M||9.58M||32.80M|
|(Decrease) Increase In Other Current Liabilities||3.82M||7.41M||-4.83M||7.59M|
|(Increase) Decrease In Other Working Capital||1.95M||-8.11M||-5.28M||-5.93M|
|Other Non-Cash Items||104.00K||5.87M||3.39M||8.15M|
|Net Cash From Continuing Operations||113.14M||83.71M||99.50M||68.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.14M||83.71M||99.50M||68.95M|
|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||-35.09M||-26.57M||-34.00M||-26.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.00M||13.89M||1.58M||10.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-235.71M||-49.49M||-97.34M||-32.26M|
|Issuance of Debt||795.74M||264.91M||188.73M||250.27M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||487.00K||1.56M||1.35M||0.00|
|Repayment of Long-Term Debt||-653.89M||-264.61M||-165.56M||-218.88M|
|Repurchase of Capital Stock||-1.48M||-8.49M||-27.13M||0.00|
|Payment of Cash Dividends||-23.66M||-22.93M||-20.94M||-20.09M|
|Other Financing Charges, Net||12.59M||3.32M||-580.00K||-26.47M|
|Net Cash From Financing Activities||129.79M||-26.24M||-24.14M||-15.18M|
|Effect of Exchange Rate Changes||-5.78M||2.04M||-9.74M||11.49M|
|Net Change in Cash & Cash Equivalents||1.44M||10.02M||-31.72M||33.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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