|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.18M||108.11M||136.60M||87.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.34M||6.82M||-25.23M||-5.06M|
|(Increase) Decrease in Inventories||16.08M||49.56M||-67.61M||-15.42M|
|(Increase) Decrease In Other Current Assets||321.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.50M||-9.44M||22.42M||10.47M|
|(Decrease) Increase In Other Current Liabilities||1.83M||-700.00K||-3.56M||2.60M|
|(Increase) Decrease In Other Working Capital||-77.00K||1.90M||-2.14M||-9.40M|
|Other Non-Cash Items||22.02M||20.39M||26.18M||12.18M|
|Net Cash From Continuing Operations||163.51M||228.04M||160.82M||83.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||163.51M||228.04M||160.82M||83.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||301.85M||139.04M||127.34M||181.28M|
|Purchases of Property, Plant & Equipment||-36.70M||-15.06M||-55.91M||-42.55M|
|Purchases of Short-Term Investments||-133.44M||-321.52M||-178.85M||-127.85M|
|Other Cash from Investing Activities||-12.01M||-111.00K||22.62M||7.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-324.44M||-220.35M||-84.80M||18.44M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.33M||5.32M||12.01M||4.11M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-15.16M||-56.01M||-87.73M||-76.78M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||215.31M||8.44M||106.00K||0.00|
|Net Cash From Financing Activities||205.48M||-42.24M||-75.62M||-72.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||44.55M||-34.55M||405.00K||28.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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