|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.45M||21.42M||42.82M||36.18M|
|Extraordinary Gains / Losses||0.00||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||125.00K||4.75M||6.70M||7.25M|
|Net Cash From Continuing Operations||31.16M||51.02M||33.20M||46.28M|
|Net Cash From Discontinued Operations||0.00||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|
|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|
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