|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||119.92M||116.68M||94.99M||76.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.54M||-6.67M||-7.60M||-20.88M|
|(Increase) Decrease in Inventories||-4.45M||1.15M||590.00K||-28.41M|
|(Increase) Decrease In Other Current Assets||0.00||7.08M||-12.02M||-36.37M|
|(Decrease) Increase In Payables||13.65M||2.13M||-3.69M||9.80M|
|(Decrease) Increase In Other Current Liabilities||6.89M||9.45M||16.88M||-493.00K|
|(Increase) Decrease In Other Working Capital||-14.00M||0.00||0.00||0.00|
|Other Non-Cash Items||5.60M||6.32M||6.71M||6.73M|
|Net Cash From Continuing Operations||194.62M||211.57M||161.72M||86.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||194.62M||211.57M||161.72M||86.19M|
|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||-91.81M||-103.53M||-74.55M||-63.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.27M||54.00K||-508.00K||-397.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.17M||-134.19M||-75.06M||-96.80M|
|Issuance of Debt||9.39M||4.53M||40.41M||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.90M||5.49M||2.41M||1.36M|
|Repayment of Long-Term Debt||-113.25M||-24.00K||-55.85M||-91.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.86M||-2.85M||-2.84M||-2.83M|
|Other Financing Charges, Net||-3.53M||-3.33M||0.00||-975.00K|
|Net Cash From Financing Activities||-104.35M||3.81M||-15.87M||-63.91M|
|Effect of Exchange Rate Changes||-1.81M||-3.84M||521.00K||2.07M|
|Net Change in Cash & Cash Equivalents||-5.71M||77.36M||71.31M||-72.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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