|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.46M||42.57M||54.61M||45.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||107.00K||-511.00K||153.00K||101.00K|
|(Increase) Decrease in Inventories||-5.19M||-5.97M||4.59M||-12.89M|
|(Increase) Decrease In Other Current Assets||5.15M||-7.18M||-3.67M||974.00K|
|(Decrease) Increase In Payables||-7.68M||15.66M||4.05M||-2.35M|
|(Decrease) Increase In Other Current Liabilities||5.05M||5.10M||2.47M||4.50M|
|(Increase) Decrease In Other Working Capital||2.34M||4.62M||-7.48M||2.94M|
|Other Non-Cash Items||3.14M||2.64M||2.40M||-3.54M|
|Net Cash From Continuing Operations||93.94M||84.44M||82.63M||61.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.94M||84.44M||82.63M||61.72M|
|Sale of Property, Plant & Equipment||0.00||3.04M||0.00||143.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.15M||-34.18M||-28.56M||-17.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.92M||0.00||2.10M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.70M||-194.47M||-65.70M||-27.56M|
|Issuance of Debt||304.32M||371.03M||189.50M||174.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.31M||2.96M||3.13M||5.07M|
|Repayment of Long-Term Debt||-333.17M||-253.44M||-198.24M||-218.89M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-14.16M||-12.74M||-11.04M||-8.69M|
|Other Financing Charges, Net||195.00K||441.00K||294.00K||5.84M|
|Net Cash From Financing Activities||-38.50M||108.24M||-16.34M||-42.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-258.00K||-1.79M||587.00K||-8.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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