|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.55M||33.68M||-2.86M||72.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.59M||515.00K||-4.93M||-3.81M|
|(Increase) Decrease in Inventories||623.00K||-2.75M||-894.00K||138.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||955.00K||6.00M||1.58M||-4.33M|
|(Decrease) Increase In Other Current Liabilities||8.64M||36.12M||-64.44M||1.20M|
|(Increase) Decrease In Other Working Capital||-7.52M||52.00K||1.25M||-813.00K|
|Other Non-Cash Items||10.40M||16.82M||50.87M||7.23M|
|Net Cash From Continuing Operations||103.10M||165.53M||143.83M||152.68M|
|Net Cash From Discontinued Operations||0.00||2.50M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||103.10M||168.03M||143.83M||152.68M|
|Sale of Property, Plant & Equipment||10.04M||8.03M||15.96M||19.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.52M||-191.00M||-124.35M||-88.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-135.00K||4.90M||-7.00K||-4.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.62M||-178.07M||-146.48M||-73.82M|
|Issuance of Debt||579.90M||257.46M||1.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||534.00K||13.43M||8.64M||13.10M|
|Repayment of Long-Term Debt||-588.54M||0.00||-135.72M||-13.57M|
|Repurchase of Capital Stock||0.00||-224.99M||-63.05M||-70.27M|
|Payment of Cash Dividends||-29.06M||-31.88M||-30.21M||-28.26M|
|Other Financing Charges, Net||-2.79M||-5.17M||195.06M||-1.65M|
|Net Cash From Financing Activities||-39.96M||8.85M||-24.28M||-100.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.47M||-1.18M||-26.94M||-21.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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