|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.47M||43.14M||36.07M||20.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.86M||7.56M||5.16M||-12.70M|
|(Increase) Decrease in Inventories||-25.73M||-1.95M||-791.25K||5.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.98M||-35.35M||23.98M||8.71M|
|(Decrease) Increase In Other Current Liabilities||-3.74M||27.43M||8.60M||5.26M|
|(Increase) Decrease In Other Working Capital||11.18M||7.33M||-5.19M||0.00|
|Other Non-Cash Items||2.70M||6.44M||7.91M||6.70M|
|Net Cash From Continuing Operations||102.36M||140.71M||151.02M||103.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||102.36M||140.71M||151.02M||103.62M|
|Sale of Property, Plant & Equipment||5.78M||4.23M||2.10M||2.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.73M||1.87M||1.33M|
|Purchases of Property, Plant & Equipment||-59.35M||-74.43M||-46.14M||-35.04M|
|Purchases of Short-Term Investments||-519.35K||-3.25M||-1.70M||-788.75K|
|Other Cash from Investing Activities||-1.76M||270.24K||-6.48M||315.54K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.15M||-71.86M||-162.19M||-40.79M|
|Issuance of Debt||754.02K||40.67M||19.23M||88.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||446.25K||1.62M|
|Repayment of Long-Term Debt||-11.48M||-48.83M||-54.56M||-43.97M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.53M||-7.34M||-6.09M||-4.36M|
|Other Financing Charges, Net||-34.80M||-50.45M||107.34M||-119.55M|
|Net Cash From Financing Activities||-53.06M||-65.94M||66.36M||-77.95M|
|Effect of Exchange Rate Changes||264.92K||-218.95K||-517.09K||-201.05K|
|Net Change in Cash & Cash Equivalents||-13.57M||2.69M||54.68M||-15.33M|
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