|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.12M||17.45M||21.42M||42.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.43M||-3.38M||11.82M||551.00K|
|(Increase) Decrease in Inventories||13.76M||-4.93M||-4.33M||-3.14M|
|(Increase) Decrease In Other Current Assets||0.00||-1.67M||13.88M||-15.00M|
|(Decrease) Increase In Payables||2.25M||910.00K||-1.92M||-1.59M|
|(Decrease) Increase In Other Current Liabilities||-3.42M||9.92M||-628.00K||-2.44M|
|(Increase) Decrease In Other Working Capital||-6.43M||1.66M||-568.00K||-2.03M|
|Other Non-Cash Items||3.83M||125.00K||4.75M||6.70M|
|Net Cash From Continuing Operations||32.55M||31.16M||51.02M||33.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.55M||31.16M||51.02M||33.20M|
|Sale of Property, Plant & Equipment||0.00||110.00K||51.00K||3.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||88.04M||200.09M||220.29M||192.41M|
|Purchases of Property, Plant & Equipment||-1.82M||-3.62M||-5.21M||-5.30M|
|Purchases of Short-Term Investments||-69.67M||-140.53M||-283.68M||-160.42M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||16.55M||56.05M||-68.55M||26.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.52M||2.30M||3.98M||10.67M|
|Repayment of Long-Term Debt||-1.49M||-1.35M||-1.32M||-1.30M|
|Repurchase of Capital Stock||-12.31M||-57.63M||-20.05M||-3.74M|
|Payment of Cash Dividends||-15.71M||-16.84M||-14.42M||-10.87M|
|Other Financing Charges, Net||-1.39M||2.37M||13.57M||-29.42M|
|Net Cash From Financing Activities||-27.37M||-71.16M||-18.24M||-34.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.72M||16.05M||-35.78M||25.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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