|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.81M||35.48M||36.43M||36.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.80M||226.00K||-9.78M||-1.72M|
|(Increase) Decrease in Inventories||-2.83M||-12.35M||-2.65M||2.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||265.00K|
|(Decrease) Increase In Payables||-886.00K||3.21M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||12.65M||-1.38M||-5.14M||-346.00K|
|(Increase) Decrease In Other Working Capital||-2.04M||-609.00K||1.31M||11.70M|
|Other Non-Cash Items||4.30M||2.26M||2.47M||3.67M|
|Net Cash From Continuing Operations||51.57M||34.25M||30.01M||56.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.57M||34.25M||30.01M||56.42M|
|Sale of Property, Plant & Equipment||158.00K||1.17M||170.00K||216.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.85M||-3.76M||-2.88M||-1.77M|
|Purchases of Short-Term Investments||-38.84M||-1.03M||-515.00K||0.00|
|Other Cash from Investing Activities||0.00||514.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.53M||-3.11M||-3.22M||-1.55M|
|Issuance of Debt||18.00M||114.55M||5.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.79M||7.03M||20.22M||3.57M|
|Repayment of Long-Term Debt||0.00||-80.26M||-15.71M||-10.71M|
|Repurchase of Capital Stock||-31.44M||-39.84M||-41.40M||0.00|
|Payment of Cash Dividends||-19.04M||-18.23M||-18.23M||-16.66M|
|Other Financing Charges, Net||850.00K||671.00K||1.20M||224.00K|
|Net Cash From Financing Activities||-26.84M||-16.08M||-48.93M||-23.58M|
|Effect of Exchange Rate Changes||-1.48M||-1.73M||2.61M||-1.32M|
|Net Change in Cash & Cash Equivalents||-16.28M||13.33M||-19.54M||29.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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