|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.86M||72.85M||54.16M||70.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.93M||-3.81M||-6.19M||3.19M|
|(Increase) Decrease in Inventories||-894.00K||138.00K||2.13M||5.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.58M||-4.33M||1.36M||-14.26M|
|(Decrease) Increase In Other Current Liabilities||-64.44M||1.20M||3.93M||-5.51M|
|(Increase) Decrease In Other Working Capital||1.25M||-813.00K||1.84M||344.00K|
|Other Non-Cash Items||50.87M||12.56M||10.90M||14.60M|
|Net Cash From Continuing Operations||143.83M||152.68M||156.44M||153.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||143.83M||152.68M||156.44M||153.49M|
|Sale of Property, Plant & Equipment||15.96M||19.31M||6.41M||3.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-124.35M||-88.36M||-43.99M||-51.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.00K||-4.30M||-84.00K||713.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-146.48M||-73.82M||-39.89M||-48.65M|
|Issuance of Debt||202.43M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.64M||13.10M||6.81M||4.43M|
|Repayment of Long-Term Debt||-135.72M||-13.57M||-40.90M||-79.90M|
|Repurchase of Capital Stock||-63.05M||-70.27M||-19.01M||-21.12M|
|Payment of Cash Dividends||-30.21M||-28.26M||-23.65M||-20.95M|
|Other Financing Charges, Net||-6.38M||-1.65M||404.00K||375.00K|
|Net Cash From Financing Activities||-24.28M||-100.65M||-76.35M||-117.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.94M||-21.78M||40.20M||-12.33M|
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