|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||39.40M||39.74M||29.94M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-10.95M||-3.01M||-4.49M|
|(Increase) Decrease in Inventories||n.a.||-42.16M||1.58M||-38.55M|
|(Increase) Decrease In Other Current Assets||n.a.||17.23M||-38.78M||71.95M|
|(Decrease) Increase In Payables||n.a.||26.77M||5.42M||21.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||-8.20M||12.07M||3.72M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||2.58M||2.34M||2.00M|
|Net Cash From Continuing Operations||n.a.||44.18M||32.68M||100.73M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||44.18M||32.68M||100.73M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||201.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-24.38M||-16.28M||-14.99M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||36.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-24.34M||-16.28M||-14.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||185.00K||12.00K||-6.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-28.19M||-5.40M||-79.68M|
|Payment of Cash Dividends||0.00||-5.32M||0.00||0.00|
|Other Financing Charges, Net||n.a.||-153.00K||765.00K||10.58M|
|Net Cash From Financing Activities||0.00||-33.48M||-4.62M||-75.72M|
|Effect of Exchange Rate Changes||0.00||595.00K||-356.00K||-781.00K|
|Net Change in Cash & Cash Equivalents||0.00||-13.04M||11.43M||9.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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