|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||71.97M||56.38M||47.18M||88.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.60M||3.34M||7.14M||-6.18M|
|(Increase) Decrease in Inventories||-7.64M||-9.44M||391.00K||-7.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.21M||1.70M||-6.09M||7.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.50M||265.00K||5.61M||15.69M|
|Other Non-Cash Items||4.13M||15.31M||15.18M||9.91M|
|Net Cash From Continuing Operations||86.75M||90.83M||68.44M||82.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.75M||90.83M||68.44M||82.85M|
|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||-70.32M||-33.73M||-25.91M||-15.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.00M||2.35M||-5.37M||-4.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.67M||-45.02M||-78.04M||-19.09M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.40M||3.56M||2.90M||4.94M|
|Repayment of Long-Term Debt||-7.57M||-579.00K||-2.51M||-25.94M|
|Repurchase of Capital Stock||-51.85M||-32.10M||-10.33M||-5.18M|
|Payment of Cash Dividends||-14.51M||-10.51M||-4.24M||0.00|
|Other Financing Charges, Net||1.38M||12.94M||2.56M||-345.00K|
|Net Cash From Financing Activities||-71.16M||-26.69M||-11.62M||-26.52M|
|Effect of Exchange Rate Changes||-281.00K||-550.00K||-68.00K||-129.00K|
|Net Change in Cash & Cash Equivalents||-51.36M||18.58M||-21.28M||37.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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