|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||152.86M||121.74M||106.27M||110.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.62M||-55.53M||17.07M||-47.30M|
|(Increase) Decrease in Inventories||-37.04M||-1.58M||-17.45M||-29.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.45M||23.44M||-15.40M||25.24M|
|(Decrease) Increase In Other Current Liabilities||32.32M||8.18M||-3.28M||42.00M|
|(Increase) Decrease In Other Working Capital||-1.42M||1.86M||5.99M||-11.67M|
|Other Non-Cash Items||15.60M||587.00K||3.47M||-1.01M|
|Net Cash From Continuing Operations||145.07M||118.84M||114.80M||100.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||145.07M||118.84M||114.80M||100.65M|
|Sale of Property, Plant & Equipment||12.41M||629.00K||690.00K||4.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||115.85M|
|Purchases of Property, Plant & Equipment||-24.30M||-10.06M||-33.75M||-12.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||815.00K||1.10M||2.57M||-5.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.00M||-7.85M||-126.35M||82.98M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.84M||1.44M||1.05M||16.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.01M||-77.00M||0.00||-115.42M|
|Payment of Cash Dividends||-117.69M||-32.32M||-22.33M||-42.41M|
|Other Financing Charges, Net||740.00K||101.00K||516.00K||0.00|
|Net Cash From Financing Activities||-113.11M||-107.78M||-20.77M||-157.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||250.00K|
|Net Change in Cash & Cash Equivalents||17.96M||3.21M||-32.32M||26.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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