|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.74M||18.73M||14.85M||28.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.77M||-10.45M||11.13M||-7.01M|
|(Increase) Decrease in Inventories||-14.19M||-8.37M||-9.37M||1.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||24.61M||3.33M||-29.42M||-16.03M|
|(Decrease) Increase In Other Current Liabilities||5.18M||9.06M||-8.70M||-353.00K|
|(Increase) Decrease In Other Working Capital||-2.68M||-2.42M||-4.40M||682.00K|
|Other Non-Cash Items||2.51M||3.94M||12.50M||31.81M|
|Net Cash From Continuing Operations||124.41M||60.85M||44.08M||64.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||124.41M||60.85M||44.08M||64.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||600.00K||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||-53.01M||-26.10M||-17.22M||-13.78M|
|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||-506.43M||-26.10M||-16.62M||-13.78M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||174.48M||7.14M||4.85M||1.54M|
|Repayment of Long-Term Debt||-4.68M||-88.06M||-15.00M||0.00|
|Repurchase of Capital Stock||0.00||-912.00K||0.00||0.00|
|Payment of Cash Dividends||-18.53M||-17.88M||-17.63M||-17.47M|
|Other Financing Charges, Net||228.17M||69.57M||784.00K||-51.24M|
|Net Cash From Financing Activities||379.44M||-30.15M||-27.00M||-67.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.58M||4.61M||458.00K||-16.38M|
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