|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||116.68M||94.99M||76.49M||76.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.67M||-7.60M||-20.88M||-6.31M|
|(Increase) Decrease in Inventories||1.15M||590.00K||-28.41M||-4.33M|
|(Increase) Decrease In Other Current Assets||7.08M||-12.02M||-36.37M||-11.45M|
|(Decrease) Increase In Payables||2.13M||-3.69M||9.80M||4.75M|
|(Decrease) Increase In Other Current Liabilities||9.45M||16.88M||-493.00K||7.53M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||6.32M||6.71M||6.73M||3.66M|
|Net Cash From Continuing Operations||211.57M||161.72M||86.19M||133.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||211.57M||161.72M||86.19M||133.97M|
|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||-103.53M||-74.55M||-63.85M||-50.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||54.00K||-508.00K||-397.00K||-1.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-134.19M||-75.06M||-96.80M||-72.72M|
|Issuance of Debt||4.53M||40.41M||30.00M||8.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.49M||2.41M||1.36M||1.18M|
|Repayment of Long-Term Debt||-24.00K||-55.85M||-91.46M||-9.11M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.85M||-2.84M||-2.83M||-2.78M|
|Other Financing Charges, Net||-3.33M||0.00||-975.00K||0.00|
|Net Cash From Financing Activities||3.81M||-15.87M||-63.91M||-1.86M|
|Effect of Exchange Rate Changes||-3.84M||521.00K||2.07M||1.71M|
|Net Change in Cash & Cash Equivalents||77.36M||71.31M||-72.45M||61.11M|
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