|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.05M||31.95M||44.97M||11.84M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.23M||-8.91M||-2.08M||0.00|
|(Increase) Decrease in Inventories||-1.76M||-24.27M||-17.32M||-23.79M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||101.00K|
|(Decrease) Increase In Payables||10.92M||8.94M||7.63M||-1.55M|
|(Decrease) Increase In Other Current Liabilities||5.70M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.01M||-4.52M||-4.02M||-5.87M|
|Other Non-Cash Items||4.02M||824.00K||748.00K||3.13M|
|Net Cash From Continuing Operations||23.24M||10.24M||115.00K||-10.12M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.24M||10.24M||115.00K||-10.12M|
|Sale of Property, Plant & Equipment||2.42M||734.00K||17.00K||4.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.48M||-4.42M||-2.21M||-2.11M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||948.00K||455.00K||-624.00K||-914.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.37M||4.07M||-118.00K||4.24M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.08M||75.00K||0.00||83.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-26.34M||-12.72M||-6.60M||-89.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-81.00K||-68.00K||-17.00K||506.00K|
|Net Cash From Financing Activities||-24.34M||-12.71M||-6.62M||500.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.47M||1.59M||-6.62M||-5.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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