|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.69M||33.29M||0.00||58.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.42M||-11.40M||-10.89M||-28.14M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.10M||8.49M||-17.99M||40.11M|
|(Decrease) Increase In Other Current Liabilities||7.53M||-3.40M||4.06M||-1.69M|
|(Increase) Decrease In Other Working Capital||6.86M||10.54M||9.18M||8.96M|
|Other Non-Cash Items||19.95M||18.65M||71.24M||19.16M|
|Net Cash From Continuing Operations||129.48M||61.71M||70.98M||95.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.48M||61.71M||70.98M||95.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||44.48M||51.51M||43.18M||28.62M|
|Purchases of Property, Plant & Equipment||-28.56M||-13.10M||-18.96M||-27.89M|
|Purchases of Short-Term Investments||-28.15M||-50.44M||-55.72M||-65.96M|
|Other Cash from Investing Activities||-11.36M||7.38M||-291.00K||-10.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.59M||-116.71M||-33.03M||-81.13M|
|Issuance of Debt||0.00||0.00||366.00K||6.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.80M||2.13M||4.37M||13.07M|
|Repayment of Long-Term Debt||-388.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.25M||-2.84M||-4.22M||-13.84M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-593.00K||294.00K||1.66M||687.00K|
|Net Cash From Financing Activities||5.58M||-410.00K||2.19M||5.95M|
|Effect of Exchange Rate Changes||-1.81M||-2.52M||-4.98M||7.17M|
|Net Change in Cash & Cash Equivalents||109.65M||-57.94M||35.15M||27.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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