|
Mar 2013 |
Mar 2012 |
Mar 2011 |
Mar 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
17.45M |
21.42M |
42.82M |
36.18M |
| Operating Gains/Losses |
n.a. |
0.00 |
-3.00K |
0.00 |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.38M |
11.82M |
551.00K |
-835.00K |
| (Increase) Decrease in Inventories |
-4.93M |
-4.33M |
-3.14M |
1.47M |
| (Increase) Decrease In Other Current Assets |
-1.67M |
13.88M |
-15.00M |
4.24M |
| (Decrease) Increase In Payables |
910.00K |
-1.92M |
-1.59M |
331.00K |
| (Decrease) Increase In Other Current Liabilities |
9.92M |
-628.00K |
-2.44M |
5.28M |
| (Increase) Decrease In Other Working Capital |
1.66M |
-568.00K |
-2.03M |
-11.56M |
| Other Non-Cash Items |
5.53M |
4.75M |
6.70M |
7.25M |
| Net Cash From Continuing Operations |
31.16M |
51.02M |
33.20M |
46.28M |
| Net Cash From Discontinued Operations |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
31.16M |
51.02M |
33.20M |
46.28M |
| Sale of Property, Plant & Equipment |
110.00K |
51.00K |
3.00K |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
200.09M |
220.29M |
192.41M |
104.26M |
| Purchases of Property, Plant & Equipment |
-3.62M |
-5.21M |
-5.30M |
-3.27M |
| Acquisitions |
n.a. |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-140.53M |
-283.68M |
-160.42M |
-213.16M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
56.05M |
-68.55M |
26.68M |
-112.16M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.30M |
3.98M |
10.67M |
7.50M |
| Repayment of Long-Term Debt |
-1.35M |
-1.32M |
-1.30M |
-1.16M |
| Repurchase of Capital Stock |
-57.63M |
-20.05M |
-3.74M |
-2.92M |
| Payment of Cash Dividends |
-16.84M |
-14.42M |
-10.87M |
-8.03M |
| Other Financing Charges, Net |
2.37M |
13.57M |
-29.42M |
0.00 |
| Net Cash From Financing Activities |
-71.16M |
-18.24M |
-34.66M |
-4.62M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
16.05M |
-35.78M |
25.23M |
-70.51M |