|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.78M||8.49M||14.24M||-6.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.66M||-5.65M||-15.02M||0.00|
|(Increase) Decrease in Inventories||6.66M||-7.54M||-10.34M||0.00|
|(Increase) Decrease In Other Current Assets||-15.95M||1.40M||1.54M||0.00|
|(Decrease) Increase In Payables||7.66M||6.98M||11.24M||0.00|
|(Decrease) Increase In Other Current Liabilities||433.00K||-4.58M||9.85M||0.00|
|(Increase) Decrease In Other Working Capital||3.31M||-522.00K||6.40M||21.23M|
|Other Non-Cash Items||3.37M||3.06M||3.33M||5.59M|
|Net Cash From Continuing Operations||50.75M||20.04M||41.35M||43.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.75M||20.04M||41.35M||43.78M|
|Sale of Property, Plant & Equipment||198.00K||231.00K||425.00K||3.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.45M||16.41M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.67M||-16.52M||-9.39M||-16.12M|
|Purchases of Short-Term Investments||-16.51M||-18.87M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-20.92M||-807.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.53M||-18.75M||-29.89M||-13.10M|
|Issuance of Debt||0.00||782.00K||2.32M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.32M||547.00K||1.35M||365.00K|
|Repayment of Long-Term Debt||-1.46M||-1.71M||-26.00K||-27.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-30.86M||-25.95M||-24.80M||-3.87M|
|Other Financing Charges, Net||0.00||48.00K||121.00K||71.00K|
|Net Cash From Financing Activities||-31.00M||-26.28M||-21.03M||-3.46M|
|Effect of Exchange Rate Changes||-11.00K||114.00K||277.00K||-118.00K|
|Net Change in Cash & Cash Equivalents||11.20M||-24.88M||-9.30M||27.10M|
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