|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.70M||36.08M||20.17M||25.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.61M||-2.59M||-2.12M||292.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||2.59M||-5.14M||4.46M|
|(Decrease) Increase In Payables||2.32M||-932.00K||-552.00K||-522.00K|
|(Decrease) Increase In Other Current Liabilities||-1.21M||12.98M||381.00K||-14.69M|
|(Increase) Decrease In Other Working Capital||-2.43M||0.00||0.00||0.00|
|Other Non-Cash Items||6.01M||5.08M||8.63M||18.84M|
|Net Cash From Continuing Operations||87.84M||95.13M||84.10M||77.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.84M||95.13M||84.10M||77.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||6.45M||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||-41.34M||-24.18M||-21.20M||-24.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||40.15M||66.00K||-883.00K||15.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18M||-24.11M||-16.07M||-9.38M|
|Issuance of Debt||155.00M||0.00||535.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.34M||280.00K||2.13M||3.40M|
|Repayment of Long-Term Debt||-189.50M||-15.22M||-624.17M||-106.50M|
|Repurchase of Capital Stock||-36.58M||-30.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||-92.00K||-182.00K||0.00|
|Other Financing Charges, Net||-6.67M||-2.85M||-37.33M||-16.68M|
|Net Cash From Financing Activities||-61.41M||-47.88M||-124.56M||-119.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.25M||23.14M||-56.53M||-51.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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