|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||979.00K||15.12M||17.45M||21.42M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.18M||-3.43M||-3.38M||11.82M|
|(Increase) Decrease in Inventories||-8.27M||13.76M||-4.93M||-4.33M|
|(Increase) Decrease In Other Current Assets||643.00K||0.00||-1.67M||13.88M|
|(Decrease) Increase In Payables||-3.42M||2.25M||910.00K||-1.92M|
|(Decrease) Increase In Other Current Liabilities||-10.33M||-3.42M||9.92M||-628.00K|
|(Increase) Decrease In Other Working Capital||-9.13M||-6.43M||1.66M||-568.00K|
|Other Non-Cash Items||3.40M||3.83M||125.00K||4.75M|
|Net Cash From Continuing Operations||-11.14M||32.55M||31.16M||51.02M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.14M||32.55M||31.16M||51.02M|
|Sale of Property, Plant & Equipment||n.a.||0.00||110.00K||51.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||92.47M||88.04M||200.09M||220.29M|
|Purchases of Property, Plant & Equipment||-2.58M||-1.82M||-3.62M||-5.21M|
|Purchases of Short-Term Investments||-29.21M||-69.67M||-140.53M||-283.68M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||60.68M||16.55M||56.05M||-68.55M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.07M||3.52M||2.30M||3.98M|
|Repayment of Long-Term Debt||-653.00K||-1.49M||-1.35M||-1.32M|
|Repurchase of Capital Stock||-36.47M||-12.31M||-57.63M||-20.05M|
|Payment of Cash Dividends||-15.61M||-15.71M||-16.84M||-14.42M|
|Other Financing Charges, Net||8.81M||-1.39M||2.37M||13.57M|
|Net Cash From Financing Activities||-42.85M||-27.37M||-71.16M||-18.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.69M||21.72M||16.05M||-35.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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