|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.45M||18.32M||13.30M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.86M||1.67M||-4.79M||-199.00K|
|(Increase) Decrease in Inventories||-2.20M||-1.98M||-7.50M||-2.58M|
|(Increase) Decrease In Other Current Assets||-270.00K||-49.00K||395.00K||-621.00K|
|(Decrease) Increase In Payables||4.13M||-8.38M||5.43M||2.11M|
|(Decrease) Increase In Other Current Liabilities||376.00K||1.96M||1.91M||-1.39M|
|(Increase) Decrease In Other Working Capital||-72.00K||-176.00K||-61.00K||-3.00K|
|Other Non-Cash Items||1.19M||708.00K||285.00K||16.18M|
|Net Cash From Continuing Operations||20.22M||17.08M||12.00M||14.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.22M||17.08M||12.00M||14.82M|
|Sale of Property, Plant & Equipment||407.00K||0.00||299.00K||79.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||810.00K||795.00K||6.71M||2.04M|
|Purchases of Property, Plant & Equipment||-5.26M||-4.40M||-5.89M||-6.35M|
|Purchases of Short-Term Investments||-1.94M||-105.00K||-4.80M||-6.71M|
|Other Cash from Investing Activities||-2.67M||697.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.42M||-3.01M||-3.68M||-10.95M|
|Issuance of Debt||0.00||1.00M||6.32M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||194.00K||205.00K||318.00K||769.00K|
|Repayment of Long-Term Debt||-2.20M||-3.84M||-7.90M||-556.00K|
|Repurchase of Capital Stock||0.00||-5.02M||-5.38M||0.00|
|Payment of Cash Dividends||-2.20M||-7.59M||0.00||0.00|
|Other Financing Charges, Net||60.00K||76.00K||27.00K||312.00K|
|Net Cash From Financing Activities||-4.15M||-15.17M||-6.62M||525.00K|
|Effect of Exchange Rate Changes||-875.00K||-381.00K||140.00K||489.00K|
|Net Change in Cash & Cash Equivalents||5.77M||-1.49M||1.84M||4.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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