|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||96.20M||40.44M||8.14M||19.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.70M||-21.20M||-13.52M||-17.85M|
|(Increase) Decrease in Inventories||-11.00M||-16.14M||-3.28M||-8.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.80M||1.68M||25.19M||-301.00K|
|(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||23.80M||4.43M||4.47M||4.55M|
|Net Cash From Continuing Operations||72.40M||33.24M||24.82M||17.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.40M||33.24M||24.82M||17.04M|
|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||-29.00M||-38.56M||-25.74M||-15.22M|
|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||-22.90M||-39.99M||-32.10M||-16.18M|
|Issuance of Debt||38.00M||37.00M||52.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00M||608.00K||263.00K||1.03M|
|Repayment of Long-Term Debt||-33.50M||-41.50M||-4.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.30M||-10.38M||-10.36M||-10.33M|
|Other Financing Charges, Net||400.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.40M||-14.27M||37.90M||-9.30M|
|Effect of Exchange Rate Changes||2.50M||28.00K||-1.28M||2.06M|
|Net Change in Cash & Cash Equivalents||50.60M||-20.99M||29.35M||-6.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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