|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.40M||39.74M||29.94M||13.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.95M||-3.01M||-4.49M||5.54M|
|(Increase) Decrease in Inventories||-42.16M||1.58M||-38.55M||20.59M|
|(Increase) Decrease In Other Current Assets||17.23M||-38.78M||71.95M||-71.16M|
|(Decrease) Increase In Payables||26.77M||5.42M||21.20M||2.88M|
|(Decrease) Increase In Other Current Liabilities||-8.20M||12.07M||3.72M||7.78M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.58M||2.34M||2.00M||3.17M|
|Net Cash From Continuing Operations||44.18M||32.68M||100.73M||-5.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.18M||32.68M||100.73M||-5.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||201.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.38M||-16.28M||-14.99M||-11.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||36.00K||0.00||0.00||87.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.34M||-16.28M||-14.79M||-11.67M|
|Issuance of Debt||0.00||0.00||0.00||1.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||185.00K||12.00K||-6.62M||1.47M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.01M|
|Repurchase of Capital Stock||-28.19M||-5.40M||-79.68M||-2.42M|
|Payment of Cash Dividends||-5.32M||0.00||0.00||0.00|
|Other Financing Charges, Net||-153.00K||765.00K||10.58M||0.00|
|Net Cash From Financing Activities||-33.48M||-4.62M||-75.72M||-946.00K|
|Effect of Exchange Rate Changes||595.00K||-356.00K||-781.00K||632.00K|
|Net Change in Cash & Cash Equivalents||-13.04M||11.43M||9.44M||-17.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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