|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.90M||13.72M||10.43M||30.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.60M||-6.40M||40.14M||-17.40M|
|(Increase) Decrease in Inventories||11.28M||11.86M||-19.02M||-5.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.34M||-2.24M||-4.07M||-10.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-17.32M||0.00|
|(Increase) Decrease In Other Working Capital||3.72M||-1.04M||0.00||12.78M|
|Other Non-Cash Items||9.03M||6.84M||-635.00K||4.54M|
|Net Cash From Continuing Operations||39.41M||28.86M||24.01M||18.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.41M||28.86M||24.01M||18.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||13.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||225.00K|
|Purchases of Property, Plant & Equipment||-5.43M||-7.89M||-12.68M||-14.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-28.08M||23.11M||2.01M||-2.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.82M||15.58M||-13.11M||-17.33M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||722.00K||6.71M||289.00K||565.00K|
|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||126.00K||485.00K||-77.00K||189.00K|
|Net Cash From Financing Activities||848.00K||7.19M||212.00K||754.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.44M||51.64M||11.11M||2.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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