|
Jul 2012 |
Jul 2011 |
Jul 2010 |
Jul 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
121.74M |
106.27M |
110.06M |
17.14M |
| Operating Gains/Losses |
-209.00K |
71.00K |
252.00K |
-420.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-55.53M |
17.07M |
-47.30M |
20.74M |
| (Increase) Decrease in Inventories |
-1.58M |
-17.45M |
-29.99M |
47.30M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
23.44M |
-15.40M |
25.24M |
-17.55M |
| (Decrease) Increase In Other Current Liabilities |
8.18M |
-3.28M |
42.00M |
-45.65M |
| (Increase) Decrease In Other Working Capital |
1.86M |
5.99M |
-11.67M |
-3.83M |
| Other Non-Cash Items |
587.00K |
3.47M |
-1.01M |
10.94M |
| Net Cash From Continuing Operations |
118.84M |
114.80M |
100.65M |
48.57M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
118.84M |
114.80M |
100.65M |
48.57M |
| Sale of Property, Plant & Equipment |
629.00K |
690.00K |
4.97M |
2.89M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
115.85M |
10.85M |
| Purchases of Property, Plant & Equipment |
-10.06M |
-33.75M |
-12.30M |
-5.62M |
| Acquisitions |
-170.00K |
-99.56M |
-19.76M |
1.58M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.10M |
2.57M |
-5.79M |
-10.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-7.85M |
-126.35M |
82.98M |
-307.00K |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.44M |
1.05M |
16.00K |
27.00K |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-77.00M |
0.00 |
-115.42M |
0.00 |
| Payment of Cash Dividends |
-32.32M |
-22.33M |
-42.41M |
-15.52M |
| Other Financing Charges, Net |
101.00K |
516.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-107.78M |
-20.77M |
-157.81M |
-15.50M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
250.00K |
-703.00K |
| Net Change in Cash & Cash Equivalents |
3.21M |
-32.32M |
26.07M |
32.06M |