|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.68M||-2.86M||72.85M||54.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||515.00K||-4.93M||-3.81M||-6.19M|
|(Increase) Decrease in Inventories||-2.75M||-894.00K||138.00K||2.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.00M||1.58M||-4.33M||1.36M|
|(Decrease) Increase In Other Current Liabilities||36.12M||-64.44M||1.20M||3.93M|
|(Increase) Decrease In Other Working Capital||52.00K||1.25M||-813.00K||1.84M|
|Other Non-Cash Items||16.82M||50.87M||7.23M||10.90M|
|Net Cash From Continuing Operations||165.53M||143.83M||152.68M||156.44M|
|Net Cash From Discontinued Operations||2.50M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||168.03M||143.83M||152.68M||156.44M|
|Sale of Property, Plant & Equipment||8.03M||15.96M||19.31M||6.41M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-191.00M||-124.35M||-88.36M||-43.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.90M||-7.00K||-4.30M||-84.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-178.07M||-146.48M||-73.82M||-39.89M|
|Issuance of Debt||257.46M||1.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.43M||8.64M||13.10M||8.24M|
|Repayment of Long-Term Debt||0.00||-135.72M||-13.57M||-40.90M|
|Repurchase of Capital Stock||-224.99M||-63.05M||-70.27M||-19.01M|
|Payment of Cash Dividends||-31.88M||-30.21M||-28.26M||-23.65M|
|Other Financing Charges, Net||-5.17M||195.06M||-1.65M||-1.02M|
|Net Cash From Financing Activities||8.85M||-24.28M||-100.65M||-76.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.18M||-26.94M||-21.78M||40.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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