|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.01M||-27.31M||-112.31M||-93.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-29.58M||-27.52M||-8.07M||42.37M|
|(Increase) Decrease In Other Current Assets||-7.45M||5.42M||-6.91M||10.10M|
|(Decrease) Increase In Payables||15.94M||-10.58M||-3.46M||24.23M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||17.95M||-26.60M||-7.99M||-10.22M|
|Other Non-Cash Items||7.27M||8.50M||43.76M||25.08M|
|Net Cash From Continuing Operations||50.40M||-36.86M||-46.95M||52.32M|
|Net Cash From Discontinued Operations||0.00||-893.00K||-5.39M||-15.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.40M||-37.75M||-52.34M||36.93M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||8.52M||6.14M||2.41M|
|Purchases of Property, Plant & Equipment||-23.03M||-19.78M||-15.32M||-14.65M|
|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||-14.32M||-18.09M||-18.56M||-15.20M|
|Issuance of Debt||5.07B||4.89B||3.60B||4.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||147.00K||34.00K||67.00K||0.00|
|Repayment of Long-Term Debt||-5.11B||-4.84B||-3.53B||-4.61B|
|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||0.00||-7.99M||0.00||-25.52M|
|Net Cash From Financing Activities||-43.47M||45.86M||78.82M||-21.02M|
|Effect of Exchange Rate Changes||-160.00K||-540.00K||973.00K||544.00K|
|Net Change in Cash & Cash Equivalents||-7.54M||-10.52M||8.89M||1.25M|
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