|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.43M||30.45M||25.91M||20.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||40.14M||-17.40M||-8.88M||8.23M|
|(Increase) Decrease in Inventories||-19.02M||-5.40M||-17.21M||-9.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.07M||-10.92M||10.93M||-3.78M|
|(Decrease) Increase In Other Current Liabilities||-17.32M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||12.78M||9.00M||6.69M|
|Other Non-Cash Items||-635.00K||4.54M||5.07M||4.90M|
|Net Cash From Continuing Operations||24.01M||18.75M||33.49M||35.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.01M||18.75M||33.49M||35.98M|
|Sale of Property, Plant & Equipment||0.00||13.00K||109.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||225.00K||200.00K||275.00K|
|Purchases of Property, Plant & Equipment||-12.68M||-14.99M||-10.17M||-10.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.01M||-2.58M||8.93M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.11M||-17.33M||-933.00K||-124.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||289.00K||565.00K||619.00K||836.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-77.00K||189.00K||204.00K||108.00K|
|Net Cash From Financing Activities||212.00K||754.00K||823.00K||944.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.11M||2.18M||33.38M||-87.84M|
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