|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.33M||52.05M||41.68M||44.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.79M||16.79M||-28.56M||-27.58M|
|(Increase) Decrease in Inventories||-6.38M||-6.22M||-27.27M||-43.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.92M||9.58M||32.80M||21.62M|
|(Decrease) Increase In Other Current Liabilities||7.41M||-4.83M||7.59M||-6.89M|
|(Increase) Decrease In Other Working Capital||-8.11M||-5.28M||-5.93M||-2.24M|
|Other Non-Cash Items||5.87M||3.39M||8.15M||5.67M|
|Net Cash From Continuing Operations||83.71M||99.50M||68.95M||4.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||83.71M||99.50M||68.95M||4.44M|
|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||-26.57M||-34.00M||-26.36M||-18.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.89M||1.58M||10.04M||6.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.49M||-97.34M||-32.26M||-111.63M|
|Issuance of Debt||264.91M||188.73M||250.27M||86.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.56M||1.35M||0.00||3.05M|
|Repayment of Long-Term Debt||-264.61M||-165.56M||-218.88M||-58.45M|
|Repurchase of Capital Stock||-8.49M||-27.13M||0.00||-2.00K|
|Payment of Cash Dividends||-22.93M||-20.94M||-20.09M||-16.75M|
|Other Financing Charges, Net||3.32M||-580.00K||-26.47M||4.01M|
|Net Cash From Financing Activities||-26.24M||-24.14M||-15.18M||17.86M|
|Effect of Exchange Rate Changes||2.04M||-9.74M||11.49M||-16.59M|
|Net Change in Cash & Cash Equivalents||10.02M||-31.72M||33.00M||-105.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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