|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.15M||19.24M||42.40M||32.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.44M||-10.47M||-13.83M||-11.12M|
|(Increase) Decrease in Inventories||6.20M||1.66M||2.97M||-7.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||31.31M||-479.38K||-15.67M||9.21M|
|(Decrease) Increase In Other Current Liabilities||6.07M||1.79M||7.15M||8.29M|
|(Increase) Decrease In Other Working Capital||-1.61M||0.00||-544.59K||0.00|
|Other Non-Cash Items||-7.78M||7.39M||-471.97K||442.13K|
|Net Cash From Continuing Operations||61.85M||28.54M||27.38M||29.62M|
|Net Cash From Discontinued Operations||989.50K||-2.78M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.84M||25.77M||27.38M||29.62M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-69.50M||-30.88M||-41.67M||-33.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.66M||1.47M||6.65M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.29M||-28.39M||-35.65M||-39.58M|
|Issuance of Debt||8.00M||419.95K||0.00||100.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||875.00K||2.79M||6.42M||13.78M|
|Repayment of Long-Term Debt||0.00||-5.33K||-1.84M||-141.70K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-688.40K|
|Payment of Cash Dividends||0.00||0.00||0.00||-910.79K|
|Other Financing Charges, Net||-13.98M||-498.78K||-1.80M||0.00|
|Net Cash From Financing Activities||-5.10M||2.71M||2.78M||12.14M|
|Effect of Exchange Rate Changes||3.08M||-958.93K||3.08M||52.89K|
|Net Change in Cash & Cash Equivalents||5.53M||-874.40K||-2.41M||2.23M|
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