|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||125.48M||107.85M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.72M||-37.30M||-51.19M||-41.25M|
|(Increase) Decrease in Inventories||-97.82M||-123.90M||-62.82M||-66.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.20M||34.97M||16.10M||9.58M|
|(Decrease) Increase In Other Current Liabilities||12.63M||12.78M||13.01M||16.61M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||12.33M||18.96M||102.97M||91.23M|
|Net Cash From Continuing Operations||62.42M||44.33M||66.24M||49.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.42M||44.33M||66.24M||49.84M|
|Sale of Property, Plant & Equipment||6.08M||2.37M||332.00K||96.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-147.30M||-66.55M||-31.49M||-40.78M|
|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||-352.79M||-72.32M||-34.46M||-62.74M|
|Issuance of Debt||865.38M||616.39M||8.67M||1.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.22M||1.94M||7.57M||148.46M|
|Repayment of Long-Term Debt||-569.56M||-594.46M||-47.45M||-5.03M|
|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||-2.68M||-1.53M||-1.63M||-128.83M|
|Net Cash From Financing Activities||295.36M||22.34M||-32.83M||16.34M|
|Effect of Exchange Rate Changes||22.00K||636.00K||298.00K||-372.00K|
|Net Change in Cash & Cash Equivalents||5.00M||-5.01M||-745.00K||3.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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