|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.59M||34.39M||26.73M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.04M||-9.46M||-1.89M||-2.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.18M||-6.04M||-4.29M||-537.00K|
|(Decrease) Increase In Payables||-2.70M||2.54M||814.00K||-1.82M|
|(Decrease) Increase In Other Current Liabilities||4.94M||14.21M||7.18M||-8.26M|
|(Increase) Decrease In Other Working Capital||-18.00K||159.00K||-111.00K||-311.00K|
|Other Non-Cash Items||3.94M||3.47M||3.12M||30.97M|
|Net Cash From Continuing Operations||44.32M||54.80M||54.82M||35.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.32M||54.80M||54.82M||35.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.87M||-18.34M||-14.89M||-23.21M|
|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||-24.27M||-18.34M||-14.89M||-23.26M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.40M||5.77M||4.02M||3.56M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-31.80M||-27.18M||-30.73M||-21.64M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-29.40M||-21.41M||-26.71M||-18.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.35M||15.04M||13.22M||-5.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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