|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.80M||54.46M||42.57M||54.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||168.00K||107.00K||-511.00K||153.00K|
|(Increase) Decrease in Inventories||805.00K||-5.19M||-5.97M||4.59M|
|(Increase) Decrease In Other Current Assets||2.62M||5.15M||-7.18M||-3.67M|
|(Decrease) Increase In Payables||9.60M||-7.68M||15.66M||4.05M|
|(Decrease) Increase In Other Current Liabilities||7.81M||5.05M||5.10M||2.47M|
|(Increase) Decrease In Other Working Capital||-1.53M||2.33M||4.62M||-7.48M|
|Other Non-Cash Items||3.14M||3.14M||2.64M||2.40M|
|Net Cash From Continuing Operations||126.35M||93.94M||84.44M||82.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.35M||93.94M||84.44M||82.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.04M||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||-34.75M||-32.15M||-34.19M||-28.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||409.00K||3.92M||0.00||2.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.71M||-55.70M||-194.47M||-65.70M|
|Issuance of Debt||343.56M||304.32M||371.03M||189.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.66M||4.31M||2.96M||3.13M|
|Repayment of Long-Term Debt||-336.62M||-333.17M||-253.44M||-198.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-16.84M||-14.16M||-12.74M||-11.04M|
|Other Financing Charges, Net||121.00K||195.00K||441.00K||294.00K|
|Net Cash From Financing Activities||-1.12M||-38.50M||108.24M||-16.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.53M||-258.00K||-1.79M||587.00K|
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