|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.18M||88.91M||17.37M||32.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.14M||-6.18M||1.60M||-17.29M|
|(Increase) Decrease in Inventories||391.00K||-7.41M||-10.53M||5.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.09M||7.47M||-4.43M||13.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.61M||15.69M||-11.93M||15.84M|
|Other Non-Cash Items||15.18M||9.91M||15.88M||15.20M|
|Net Cash From Continuing Operations||68.44M||82.85M||27.85M||89.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.44M||82.85M||27.85M||89.66M|
|Sale of Property, Plant & Equipment||4.46M||0.00||0.00||3.34M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.91M||-15.66M||-10.54M||-10.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.82M||-3.16M||-175.00K||17.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.04M||-19.09M||-10.26M||14.01M|
|Issuance of Debt||0.00||0.00||30.58M||41.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.90M||0.00||270.00K||0.00|
|Repayment of Long-Term Debt||-2.51M||-25.94M||-41.62M||-54.71M|
|Repurchase of Capital Stock||-10.33M||-5.18M||0.00||0.00|
|Payment of Cash Dividends||-4.24M||0.00||0.00||0.00|
|Other Financing Charges, Net||2.56M||4.60M||0.00||1.04M|
|Net Cash From Financing Activities||-11.62M||-26.52M||-10.76M||-11.86M|
|Effect of Exchange Rate Changes||-68.00K||-129.00K||12.00K||-756.00K|
|Net Change in Cash & Cash Equivalents||-21.28M||37.11M||6.84M||91.06M|
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