|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.07M||17.45M||18.32M||13.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.64M||-3.86M||1.67M||-4.79M|
|(Increase) Decrease in Inventories||-1.88M||-2.20M||-1.98M||-7.50M|
|(Increase) Decrease In Other Current Assets||-151.00K||-270.00K||-49.00K||395.00K|
|(Decrease) Increase In Payables||1.96M||4.13M||-8.38M||5.43M|
|(Decrease) Increase In Other Current Liabilities||3.21M||376.00K||1.97M||1.91M|
|(Increase) Decrease In Other Working Capital||-117.00K||-72.00K||-176.00K||-61.00K|
|Other Non-Cash Items||593.00K||1.19M||708.00K||285.00K|
|Net Cash From Continuing Operations||26.11M||20.22M||17.07M||12.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.11M||20.22M||17.07M||12.00M|
|Sale of Property, Plant & Equipment||727.00K||407.00K||0.00||299.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.63M||810.00K||795.00K||6.71M|
|Purchases of Property, Plant & Equipment||-10.46M||-5.26M||-4.40M||-5.89M|
|Purchases of Short-Term Investments||-5.36M||-1.95M||-105.00K||-4.80M|
|Other Cash from Investing Activities||302.00K||-2.67M||697.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.81M||-9.42M||-3.01M||-3.68M|
|Issuance of Debt||0.00||0.00||1.00M||6.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||94.00K||194.00K||205.00K||318.00K|
|Repayment of Long-Term Debt||-2.74M||-2.20M||-3.84M||-7.90M|
|Repurchase of Capital Stock||-745.00K||0.00||-5.02M||-5.38M|
|Payment of Cash Dividends||-7.58M||-2.20M||-7.59M||0.00|
|Other Financing Charges, Net||109.00K||60.00K||76.00K||27.00K|
|Net Cash From Financing Activities||-10.86M||-4.15M||-15.17M||-6.62M|
|Effect of Exchange Rate Changes||-21.00K||-875.00K||-381.00K||140.00K|
|Net Change in Cash & Cash Equivalents||422.00K||5.77M||-1.49M||1.84M|
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