|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.49M||21.13M||32.16M||32.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-206.56M||-181.43M||-180.54M||-153.93M|
|(Increase) Decrease in Inventories||40.69M||50.01M||34.07M||33.50M|
|(Increase) Decrease In Other Current Assets||-172.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.86M||-905.00K||2.85M||1.48M|
|(Decrease) Increase In Other Current Liabilities||200.00K||3.31M||-756.00K||-3.00K|
|(Increase) Decrease In Other Working Capital||6.14M||182.00K||1.98M||1.56M|
|Other Non-Cash Items||131.66M||130.22M||105.43M||83.99M|
|Net Cash From Continuing Operations||12.39M||21.88M||-1.34M||11.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.39M||21.88M||-1.34M||11.70M|
|Sale of Property, Plant & Equipment||112.00K||2.00K||208.00K||17.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.01M||-7.10M||-5.73M||-4.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.90M||-7.09M||-5.52M||-4.44M|
|Issuance of Debt||377.22M||329.42M||330.24M||324.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.29M||871.00K||933.00K||1.49M|
|Repayment of Long-Term Debt||-371.32M||-331.75M||-308.52M||-294.19M|
|Repurchase of Capital Stock||-20.02M||-12.75M||-17.30M||-39.37M|
|Payment of Cash Dividends||-40.00K||-40.00K||-40.00K||-40.00K|
|Other Financing Charges, Net||1.87M||-518.00K||1.54M||43.00K|
|Net Cash From Financing Activities||-7.99M||-14.76M||6.85M||-7.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||501.00K||17.00K||-4.00K||53.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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