|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.92M||36.70M||36.08M||20.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.98M||1.61M||-2.59M||-2.12M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-5.14M|
|(Decrease) Increase In Payables||640.00K||2.32M||-932.00K||-552.00K|
|(Decrease) Increase In Other Current Liabilities||18.07M||-1.21M||12.98M||381.00K|
|(Increase) Decrease In Other Working Capital||-1.43M||-2.43M||2.59M||0.00|
|Other Non-Cash Items||2.11M||6.01M||5.08M||8.63M|
|Net Cash From Continuing Operations||103.55M||87.84M||95.13M||84.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||103.55M||87.84M||95.13M||84.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||6.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-79.01M||-41.34M||-24.18M||-21.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.48M||40.15M||66.00K||-883.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.52M||-1.18M||-24.11M||-16.07M|
|Issuance of Debt||0.00||155.00M||0.00||535.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.41M||16.34M||280.00K||2.13M|
|Repayment of Long-Term Debt||-9.98M||-189.50M||-15.22M||-624.17M|
|Repurchase of Capital Stock||-79.79M||-36.58M||-30.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||-92.00K||-182.00K|
|Other Financing Charges, Net||-2.87M||-6.67M||-2.85M||-37.33M|
|Net Cash From Financing Activities||-75.23M||-61.41M||-47.88M||-124.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-42.20M||25.25M||23.14M||-56.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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