|
Apr 2012 |
Apr 2011 |
Apr 2010 |
Apr 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
72.85M |
54.16M |
70.33M |
-5.15M |
| Operating Gains/Losses |
-34.00K |
14.87M |
-182.00K |
13.74M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.81M |
-6.19M |
3.19M |
-3.09M |
| (Increase) Decrease in Inventories |
138.00K |
2.13M |
5.17M |
258.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-4.33M |
1.36M |
-14.26M |
2.21M |
| (Decrease) Increase In Other Current Liabilities |
1.20M |
3.93M |
-5.51M |
-10.00M |
| (Increase) Decrease In Other Working Capital |
-813.00K |
1.84M |
344.00K |
1.30M |
| Other Non-Cash Items |
12.56M |
10.90M |
14.60M |
69.27M |
| Net Cash From Continuing Operations |
152.68M |
156.44M |
153.49M |
150.49M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
152.68M |
156.44M |
153.49M |
150.49M |
| Sale of Property, Plant & Equipment |
19.31M |
6.41M |
3.74M |
3.67M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-88.36M |
-43.99M |
-51.27M |
-95.98M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-4.30M |
-84.00K |
713.00K |
-718.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-73.82M |
-39.89M |
-48.65M |
-95.40M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
70.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
13.10M |
6.81M |
4.43M |
2.71M |
| Repayment of Long-Term Debt |
-13.57M |
-40.90M |
-79.90M |
-98.40M |
| Repurchase of Capital Stock |
-70.27M |
-19.01M |
-21.12M |
-5.37M |
| Payment of Cash Dividends |
-28.26M |
-23.65M |
-20.95M |
-18.42M |
| Other Financing Charges, Net |
-1.65M |
404.00K |
375.00K |
340.00K |
| Net Cash From Financing Activities |
-100.65M |
-76.35M |
-117.17M |
-49.15M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-21.78M |
40.20M |
-12.33M |
5.94M |