|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.80M||56.99M||27.33M||52.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.40M||-5.88M||1.79M||16.79M|
|(Increase) Decrease in Inventories||-17.38M||7.10M||-6.38M||-6.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.14M||-3.50M||8.92M||9.58M|
|(Decrease) Increase In Other Current Liabilities||18.36M||3.82M||7.41M||-4.83M|
|(Increase) Decrease In Other Working Capital||-10.41M||1.95M||-8.11M||-5.28M|
|Other Non-Cash Items||4.79M||104.00K||5.87M||3.39M|
|Net Cash From Continuing Operations||60.17M||113.14M||83.71M||99.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.17M||113.14M||83.71M||99.50M|
|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||-42.59M||-35.09M||-26.57M||-34.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.99M||6.00M||13.89M||1.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-861.32M||-235.71M||-49.49M||-97.34M|
|Issuance of Debt||1.43B||795.75M||264.91M||188.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||289.00K||487.00K||1.56M||1.35M|
|Repayment of Long-Term Debt||-713.72M||-653.89M||-264.61M||-165.56M|
|Repurchase of Capital Stock||-8.33M||-1.48M||-8.49M||-27.13M|
|Payment of Cash Dividends||-25.84M||-23.66M||-22.93M||-20.94M|
|Other Financing Charges, Net||95.28M||12.59M||3.32M||-580.00K|
|Net Cash From Financing Activities||778.19M||129.79M||-26.24M||-24.14M|
|Effect of Exchange Rate Changes||-15.67M||-5.78M||2.04M||-9.74M|
|Net Change in Cash & Cash Equivalents||-38.62M||1.44M||10.02M||-31.72M|
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