|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||136.60M||87.98M||203.50M||38.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.23M||-5.06M||-15.14M||-13.15M|
|(Increase) Decrease in Inventories||-67.61M||-15.42M||-5.10M||-15.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.42M||10.47M||7.30M||10.45M|
|(Decrease) Increase In Other Current Liabilities||-3.56M||2.60M||1.32M||2.06M|
|(Increase) Decrease In Other Working Capital||-2.14M||-9.40M||-1.16M||2.12M|
|Other Non-Cash Items||26.18M||12.18M||8.14M||5.39M|
|Net Cash From Continuing Operations||160.82M||83.20M||86.94M||25.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||160.82M||83.20M||86.94M||25.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||127.34M||181.28M||202.75M||111.17M|
|Purchases of Property, Plant & Equipment||-55.91M||-42.55M||-21.59M||-5.84M|
|Purchases of Short-Term Investments||-178.85M||-127.85M||-255.43M||-147.93M|
|Other Cash from Investing Activities||22.62M||7.56M||11.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.80M||18.44M||-74.25M||-42.56M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.01M||4.11M||31.00M||2.03M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-87.73M||-76.78M||-22.77M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||106.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-75.62M||-72.67M||8.24M||2.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||405.00K||28.96M||20.93M||-15.40M|
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