|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.30M||45.51M||56.47M||43.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.49M||-3.33M||-30.86M||7.56M|
|(Increase) Decrease in Inventories||3.75M||-3.55M||-25.73M||-1.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.40M||4.63M||19.98M||-35.35M|
|(Decrease) Increase In Other Current Liabilities||1.29M||-11.57M||-3.74M||27.43M|
|(Increase) Decrease In Other Working Capital||12.65M||-15.20M||11.18M||7.33M|
|Other Non-Cash Items||2.58M||483.39K||2.70M||6.44M|
|Net Cash From Continuing Operations||107.57M||85.38M||102.36M||140.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.57M||85.38M||102.36M||140.71M|
|Sale of Property, Plant & Equipment||6.43M||4.43M||5.78M||4.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||3.81M||0.00||2.73M|
|Purchases of Property, Plant & Equipment||-67.96M||-88.66M||-59.35M||-74.43M|
|Purchases of Short-Term Investments||-34.19K||-1.63M||-519.35K||-3.25M|
|Other Cash from Investing Activities||534.37K||-7.05M||-1.76M||270.24K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.25M||-99.14M||-63.15M||-71.86M|
|Issuance of Debt||840.14K||2.43M||754.02K||40.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||167.82M||0.00||0.00|
|Repayment of Long-Term Debt||-43.52M||-50.81M||-11.48M||-48.83M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.42M||-8.85M||-7.53M||-7.34M|
|Other Financing Charges, Net||-1.25M||1.06K||-34.80M||-50.45M|
|Net Cash From Financing Activities||-52.35M||110.60M||-53.06M||-65.94M|
|Effect of Exchange Rate Changes||969.73K||1.91M||264.92K||-218.95K|
|Net Change in Cash & Cash Equivalents||-11.06M||98.74M||-13.57M||2.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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