|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.36M||19.25M||22.55M||14.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.63M||536.47K||-4.36M||-16.01M|
|(Increase) Decrease in Inventories||-4.83M||-1.40M||-474.59K||-551.41K|
|(Increase) Decrease In Other Current Assets||0.00||56.96K||0.00||0.00|
|(Decrease) Increase In Payables||85.74K||570.75K||206.00K||-55.42K|
|(Decrease) Increase In Other Current Liabilities||-388.72K||-154.47K||671.54K||1.07M|
|(Increase) Decrease In Other Working Capital||63.86M||62.88M||32.00M||20.70M|
|Other Non-Cash Items||5.13M||5.51M||2.00M||3.81M|
|Net Cash From Continuing Operations||86.38M||93.11M||56.20M||26.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.38M||93.11M||56.20M||26.88M|
|Sale of Property, Plant & Equipment||33.84K||72.41K||56.70K||13.40K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.19M||-36.40M||-19.58M||-3.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-43.11M||0.00||-63.94K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.16M||-79.44M||-19.53M||-5.16M|
|Issuance of Debt||9.67M||125.59M||7.15M||6.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.07M||0.00||33.92M|
|Repayment of Long-Term Debt||-8.06M||-7.24M||-7.15M||-6.85M|
|Repurchase of Capital Stock||-712.65K||-20.41M||-7.09M||-1.62M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-522.48K||-2.46M||0.00||-2.89M|
|Net Cash From Financing Activities||376.47K||99.56M||-7.09M||29.40M|
|Effect of Exchange Rate Changes||53.83K||-618.70K||-528.11K||-800.78K|
|Net Change in Cash & Cash Equivalents||62.66M||112.60M||29.05M||50.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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