|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.89M||46.36M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.66M||-10.18M||-1.25M||-1.95M|
|(Increase) Decrease in Inventories||254.19K||-3.40M||682.44K||-819.40K|
|(Increase) Decrease In Other Current Assets||0.00||-304.99K||-451.69K||36.51K|
|(Decrease) Increase In Payables||0.00||6.56M||1.13M||-1.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-538.31K||-100.08K||51.75K||0.00|
|Other Non-Cash Items||11.31M||15.88M||48.96M||50.47M|
|Net Cash From Continuing Operations||54.20M||79.05M||75.03M||49.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.20M||79.05M||75.03M||49.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||29.99M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.06M||-14.31M||-17.98M||-7.39M|
|Purchases of Short-Term Investments||-39.98M||-15.00M||0.00||0.00|
|Other Cash from Investing Activities||0.00||-99.57K||0.00||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.41M||-35.99M||-21.98M||-11.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.74M||9.74M||10.77M||15.23M|
|Repayment of Long-Term Debt||0.00||0.00||-7.04M||-8.24M|
|Repurchase of Capital Stock||-72.36M||-33.01M||-50.44M||-14.18M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||25.35M||4.42M||0.00||0.00|
|Net Cash From Financing Activities||-37.27M||-18.85M||-46.72M||-7.19M|
|Effect of Exchange Rate Changes||73.46K||-156.38K||1.01M||-1.21M|
|Net Change in Cash & Cash Equivalents||-17.41M||24.05M||7.34M||30.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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