|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.48M||47.92M||36.70M||36.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.88M||-5.98M||1.61M||-2.59M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.29M||640.00K||2.32M||-932.00K|
|(Decrease) Increase In Other Current Liabilities||10.30M||18.07M||-1.21M||12.98M|
|(Increase) Decrease In Other Working Capital||6.83M||-1.43M||-2.43M||2.59M|
|Other Non-Cash Items||7.26M||2.11M||6.01M||5.08M|
|Net Cash From Continuing Operations||136.36M||103.55M||87.84M||95.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.36M||103.55M||87.84M||95.13M|
|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||-42.15M||-79.01M||-41.34M||-24.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.83M||8.48M||40.15M||66.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.32M||-70.52M||-1.18M||-24.11M|
|Issuance of Debt||91.00M||0.00||155.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.73M||17.41M||16.34M||280.00K|
|Repayment of Long-Term Debt||-90.29M||-9.98M||-189.50M||-15.22M|
|Repurchase of Capital Stock||-120.46M||-79.79M||-36.58M||-30.00M|
|Payment of Cash Dividends||-18.81M||0.00||0.00||-92.00K|
|Other Financing Charges, Net||284.00K||-2.87M||-6.67M||-2.85M|
|Net Cash From Financing Activities||-119.55M||-75.23M||-61.41M||-47.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.50M||-42.20M||25.25M||23.14M|
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