|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.25M||22.55M||14.95M||8.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||536.47K||-4.36M||-16.01M||-15.43M|
|(Increase) Decrease in Inventories||-1.40M||-474.59K||-551.41K||-312.60K|
|(Increase) Decrease In Other Current Assets||56.96K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||570.75K||206.00K||-55.42K||93.91K|
|(Decrease) Increase In Other Current Liabilities||-154.47K||671.54K||1.07M||-32.62K|
|(Increase) Decrease In Other Working Capital||62.88M||32.00M||20.70M||6.42M|
|Other Non-Cash Items||5.51M||2.00M||3.81M||4.44M|
|Net Cash From Continuing Operations||93.11M||56.20M||26.88M||5.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.11M||56.20M||26.88M||5.32M|
|Sale of Property, Plant & Equipment||72.41K||56.70K||13.40K||10.68K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.40M||-19.58M||-3.10M||-2.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-43.11M||0.00||-63.94K||-20.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-79.44M||-19.53M||-5.16M||-23.24M|
|Issuance of Debt||125.59M||7.15M||6.85M||6.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.07M||0.00||33.92M||29.29M|
|Repayment of Long-Term Debt||-7.24M||-7.15M||-6.85M||0.00|
|Repurchase of Capital Stock||-20.41M||-7.09M||-1.62M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.46M||0.00||-2.89M||-415.29K|
|Net Cash From Financing Activities||99.56M||-7.09M||29.40M||35.46M|
|Effect of Exchange Rate Changes||-618.70K||-528.11K||-800.78K||-70.21K|
|Net Change in Cash & Cash Equivalents||112.60M||29.05M||50.32M||17.47M|
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