|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||107.85M||0.00||0.00||68.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.30M||-51.19M||-41.25M||-20.44M|
|(Increase) Decrease in Inventories||-123.90M||-62.82M||-66.28M||-55.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||34.97M||16.10M||9.58M||19.62M|
|(Decrease) Increase In Other Current Liabilities||12.78M||13.01M||16.61M||21.60M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||18.96M||102.97M||91.23M||7.32M|
|Net Cash From Continuing Operations||44.33M||66.24M||49.84M||66.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.33M||66.24M||49.84M||66.13M|
|Sale of Property, Plant & Equipment||2.37M||332.00K||96.00K||180.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-66.55M||-31.49M||-40.78M||-55.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.32M||-34.46M||-62.74M||-118.67M|
|Issuance of Debt||616.39M||8.67M||1.74M||52.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.94M||7.57M||148.46M||8.48M|
|Repayment of Long-Term Debt||-594.46M||-47.45M||-5.03M||-5.48M|
|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||-1.53M||-1.63M||-128.83M||484.00K|
|Net Cash From Financing Activities||22.34M||-32.83M||16.34M||56.04M|
|Effect of Exchange Rate Changes||636.00K||298.00K||-372.00K||35.00K|
|Net Change in Cash & Cash Equivalents||-5.01M||-745.00K||3.06M||3.53M|
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