|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.85M||9.58M||12.12M||-11.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.31M||-5.19M||-2.28M||-1.42M|
|(Increase) Decrease in Inventories||-116.00K||-16.00K||281.61K||-71.73K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||798.00K||-550.00K||-154.49K||1.55M|
|(Decrease) Increase In Other Current Liabilities||8.55M||2.33M||6.24M||1.67M|
|(Increase) Decrease In Other Working Capital||8.65M||1.74M||-1.10M||-159.89K|
|Other Non-Cash Items||2.97M||1.36M||473.04K||627.49K|
|Net Cash From Continuing Operations||74.90M||32.12M||21.25M||7.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.90M||32.12M||21.25M||7.92M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-60.00M||0.00||0.00|
|Other Cash from Investing Activities||60.72M||0.00||0.00||8.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.88M||-140.47M||-46.68M||-21.87M|
|Issuance of Debt||0.00||34.00M||3.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.63M||85.93M||40.25M||18.00M|
|Repayment of Long-Term Debt||0.00||0.00||-5.20M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-369.00K||-11.40M||-2.83M||-1.31M|
|Net Cash From Financing Activities||35.26M||108.53M||35.22M||16.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.29M||179.00K||9.79M||2.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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