|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.88M||22.21M||22.78M||8.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.56M||-17.68M||11.66M||-5.65M|
|(Increase) Decrease in Inventories||-1.91M||-12.77M||6.66M||-7.54M|
|(Increase) Decrease In Other Current Assets||-1.67M||5.96M||-15.95M||1.40M|
|(Decrease) Increase In Payables||5.59M||6.87M||7.66M||6.98M|
|(Decrease) Increase In Other Current Liabilities||3.51M||12.64M||883.00K||-6.11M|
|(Increase) Decrease In Other Working Capital||1.92M||736.00K||2.86M||1.02M|
|Other Non-Cash Items||2.78M||2.59M||3.37M||3.06M|
|Net Cash From Continuing Operations||53.17M||36.20M||50.75M||20.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.17M||36.20M||50.75M||20.04M|
|Sale of Property, Plant & Equipment||4.04M||238.00K||198.00K||231.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.53M||13.95M||17.45M||16.41M|
|Purchases of Property, Plant & Equipment||-21.84M||-13.52M||-9.67M||-16.52M|
|Purchases of Short-Term Investments||-15.65M||-15.55M||-16.51M||-18.87M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.23M||-16.36M||-8.53M||-18.75M|
|Issuance of Debt||0.00||0.00||0.00||782.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.51M||4.95M||1.32M||547.00K|
|Repayment of Long-Term Debt||-81.00K||0.00||-1.46M||-1.71M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-17.38M||-16.69M||-30.86M||-25.95M|
|Other Financing Charges, Net||-1.12M||-3.58M||0.00||48.00K|
|Net Cash From Financing Activities||-16.07M||-15.32M||-31.00M||-26.28M|
|Effect of Exchange Rate Changes||-641.00K||-94.00K||-11.00K||114.00K|
|Net Change in Cash & Cash Equivalents||12.23M||4.43M||11.20M||-24.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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