|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||56.47M||43.14M||36.07M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-30.86M||7.56M||5.16M|
|(Increase) Decrease in Inventories||n.a.||-25.73M||-1.95M||-791.25K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||19.98M||-35.35M||23.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.74M||27.43M||8.60M|
|(Increase) Decrease In Other Working Capital||n.a.||11.18M||7.33M||-5.19M|
|Other Non-Cash Items||n.a.||2.70M||6.44M||7.91M|
|Net Cash From Continuing Operations||n.a.||102.36M||140.71M||151.02M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||102.36M||140.71M||151.02M|
|Sale of Property, Plant & Equipment||n.a.||5.78M||4.23M||2.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||2.73M||1.87M|
|Purchases of Property, Plant & Equipment||0.00||-59.35M||-74.43M||-46.14M|
|Purchases of Short-Term Investments||n.a.||-519.35K||-3.25M||-1.70M|
|Other Cash from Investing Activities||0.00||-1.76M||270.24K||-6.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-63.15M||-71.86M||-162.19M|
|Issuance of Debt||0.00||754.02K||40.67M||19.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||446.25K|
|Repayment of Long-Term Debt||0.00||-11.48M||-48.83M||-54.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-7.53M||-7.34M||-6.09M|
|Other Financing Charges, Net||n.a.||-34.80M||-50.45M||107.34M|
|Net Cash From Financing Activities||0.00||-53.06M||-65.94M||66.36M|
|Effect of Exchange Rate Changes||0.00||264.92K||-218.95K||-517.09K|
|Net Change in Cash & Cash Equivalents||0.00||-13.57M||2.69M||54.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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