|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||36.08M||20.17M||25.84M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.59M||-2.12M||292.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||2.59M||-5.14M||4.46M|
|(Decrease) Increase In Payables||n.a.||-932.00K||-552.00K||-522.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||12.98M||381.00K||-14.69M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||5.08M||8.63M||18.84M|
|Net Cash From Continuing Operations||n.a.||95.13M||84.10M||77.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||95.13M||84.10M||77.60M|
|Sale of Property, Plant & Equipment||n.a.||0.00||6.45M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-24.18M||-21.20M||-24.47M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||66.00K||-883.00K||15.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-24.11M||-16.07M||-9.38M|
|Issuance of Debt||0.00||0.00||535.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||280.00K||2.13M||3.40M|
|Repayment of Long-Term Debt||0.00||-15.22M||-624.17M||-106.50M|
|Repurchase of Capital Stock||0.00||-30.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||-92.00K||-182.00K||0.00|
|Other Financing Charges, Net||n.a.||-2.85M||-37.33M||-16.68M|
|Net Cash From Financing Activities||0.00||-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||0.00||23.14M||-56.53M||-51.56M|
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