|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.13M||32.16M||32.99M||28.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-181.43M||-180.54M||-153.93M||-122.58M|
|(Increase) Decrease in Inventories||50.01M||34.07M||33.50M||26.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-905.00K||2.85M||1.48M||1.30M|
|(Decrease) Increase In Other Current Liabilities||3.31M||-756.00K||-3.00K||-1.25M|
|(Increase) Decrease In Other Working Capital||182.00K||1.98M||1.56M||739.00K|
|Other Non-Cash Items||130.22M||105.43M||83.99M||73.86M|
|Net Cash From Continuing Operations||21.88M||-1.34M||11.70M||16.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.88M||-1.34M||11.70M||16.86M|
|Sale of Property, Plant & Equipment||2.00K||208.00K||17.00K||8.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.10M||-5.73M||-4.45M||-4.80M|
|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||-7.09M||-5.52M||-4.44M||-4.79M|
|Issuance of Debt||329.42M||330.24M||324.85M||149.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||871.00K||933.00K||1.49M||103.00K|
|Repayment of Long-Term Debt||-331.75M||-308.52M||-294.19M||-140.66M|
|Repurchase of Capital Stock||-12.75M||-17.30M||-39.37M||-20.35M|
|Payment of Cash Dividends||-40.00K||-40.00K||-40.00K||-40.00K|
|Other Financing Charges, Net||-518.00K||1.54M||43.00K||-1.14M|
|Net Cash From Financing Activities||-14.76M||6.85M||-7.21M||-12.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.00K||-4.00K||53.00K||-45.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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