|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.50M||20.46M||9.76M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||288.00K||-7.55M||-6.82M||-1.85M|
|(Increase) Decrease in Inventories||-5.60M||-2.88M||-7.07M||115.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.11M||5.87M||3.81M||923.00K|
|(Decrease) Increase In Other Current Liabilities||2.54M||2.02M||7.12M||9.54M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||6.62M||3.56M||3.73M||-8.59M|
|Net Cash From Continuing Operations||58.74M||40.54M||24.53M||16.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.74M||40.54M||24.53M||16.05M|
|Sale of Property, Plant & Equipment||22.00K||81.00K||80.00K||15.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.02M||-7.90M||-8.86M||-6.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-34.25M||1.74M||7.42M||56.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.61M||-9.58M||-6.12M||-9.92M|
|Issuance of Debt||1.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.27M||15.33M||5.88M||18.00K|
|Repayment of Long-Term Debt||-1.31M||-4.52M||-1.02M||-1.02M|
|Repurchase of Capital Stock||-5.05M||-3.14M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.29M|
|Other Financing Charges, Net||2.30M||104.00K||7.08M||7.36M|
|Net Cash From Financing Activities||11.71M||7.78M||11.94M||5.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.84M||38.73M||30.35M||11.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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