|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||101.00M||96.20M||40.44M||8.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.60M||-49.70M||-21.20M||-13.53M|
|(Increase) Decrease in Inventories||-1.60M||-11.00M||-16.14M||-3.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.90M||36.80M||1.68M||25.19M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||11.10M||23.80M||4.43M||4.47M|
|Net Cash From Continuing Operations||122.90M||72.40M||33.24M||24.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||122.90M||72.40M||33.24M||24.82M|
|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||-22.50M||-29.00M||-38.55M||-25.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.30M||-22.90M||-39.99M||-32.10M|
|Issuance of Debt||0.00||38.00M||37.00M||52.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||5.00M||608.00K||263.00K|
|Repayment of Long-Term Debt||-43.00M||-33.50M||-41.50M||-4.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-13.80M||-11.30M||-10.38M||-10.36M|
|Other Financing Charges, Net||4.30M||400.00K||0.00||0.00|
|Net Cash From Financing Activities||-48.50M||-1.40M||-14.27M||37.90M|
|Effect of Exchange Rate Changes||-11.40M||2.50M||28.00K||-1.27M|
|Net Change in Cash & Cash Equivalents||51.70M||50.60M||-20.99M||29.35M|
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