|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.21M||22.78M||8.49M||14.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.68M||11.66M||-5.65M||-15.02M|
|(Increase) Decrease in Inventories||-12.77M||6.66M||-7.54M||-10.34M|
|(Increase) Decrease In Other Current Assets||5.96M||-15.95M||1.40M||1.54M|
|(Decrease) Increase In Payables||6.87M||7.66M||6.98M||11.24M|
|(Decrease) Increase In Other Current Liabilities||12.64M||883.00K||-6.11M||9.85M|
|(Increase) Decrease In Other Working Capital||736.00K||2.86M||1.02M||6.40M|
|Other Non-Cash Items||2.59M||3.37M||3.06M||3.33M|
|Net Cash From Continuing Operations||36.20M||50.75M||20.04M||41.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.20M||50.75M||20.04M||41.35M|
|Sale of Property, Plant & Equipment||238.00K||198.00K||231.00K||425.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.95M||17.45M||16.41M||0.00|
|Purchases of Property, Plant & Equipment||-13.52M||-9.67M||-16.52M||-9.39M|
|Purchases of Short-Term Investments||-15.55M||-16.51M||-18.87M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-20.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.36M||-8.53M||-18.75M||-29.89M|
|Issuance of Debt||0.00||0.00||782.00K||2.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.95M||1.32M||547.00K||1.35M|
|Repayment of Long-Term Debt||0.00||-1.46M||-1.71M||-26.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-16.69M||-30.86M||-25.95M||-24.80M|
|Other Financing Charges, Net||-3.58M||0.00||48.00K||121.00K|
|Net Cash From Financing Activities||-15.32M||-31.00M||-26.28M||-21.03M|
|Effect of Exchange Rate Changes||-94.00K||-11.00K||114.00K||277.00K|
|Net Change in Cash & Cash Equivalents||4.43M||11.20M||-24.88M||-9.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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