|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.21M||45.05M||31.95M||44.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.46M||-38.23M||-8.91M||-2.08M|
|(Increase) Decrease in Inventories||-561.00K||-1.76M||-24.27M||-17.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.88M||10.92M||8.94M||7.63M|
|(Decrease) Increase In Other Current Liabilities||408.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.23M||1.69M||-4.52M||-4.02M|
|Other Non-Cash Items||3.92M||4.02M||824.00K||748.00K|
|Net Cash From Continuing Operations||45.18M||23.24M||10.24M||115.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.18M||23.24M||10.24M||115.00K|
|Sale of Property, Plant & Equipment||65.00K||2.42M||734.00K||17.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.57M||-10.48M||-4.42M||-2.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-52.00K||-1.40M||455.00K||-624.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.52M||-5.37M||4.07M||-118.00K|
|Issuance of Debt||22.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.08M||75.00K||0.00|
|Repayment of Long-Term Debt||-22.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-6.52M||-26.34M||-12.72M||-6.60M|
|Payment of Cash Dividends||-9.77M||0.00||0.00||0.00|
|Other Financing Charges, Net||53.00K||-81.00K||-68.00K||-17.00K|
|Net Cash From Financing Activities||-16.23M||-24.34M||-12.71M||-6.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.44M||-6.47M||1.59M||-6.62M|
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