|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.57M||54.61M||45.84M||33.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-511.00K||153.00K||101.00K||671.00K|
|(Increase) Decrease in Inventories||-5.97M||4.59M||-12.89M||-655.00K|
|(Increase) Decrease In Other Current Assets||-7.18M||-3.67M||974.00K||3.54M|
|(Decrease) Increase In Payables||15.66M||4.05M||-2.35M||8.35M|
|(Decrease) Increase In Other Current Liabilities||5.10M||2.47M||4.50M||15.72M|
|(Increase) Decrease In Other Working Capital||4.62M||-7.48M||2.94M||1.44M|
|Other Non-Cash Items||2.64M||2.40M||-3.54M||-390.00K|
|Net Cash From Continuing Operations||84.44M||82.63M||61.72M||86.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.44M||82.63M||61.72M||86.53M|
|Sale of Property, Plant & Equipment||3.04M||0.00||143.00K||780.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.18M||-28.56M||-17.51M||-21.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.10M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-194.47M||-65.70M||-27.56M||-66.66M|
|Issuance of Debt||371.03M||189.50M||174.00M||166.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.96M||3.13M||5.07M||6.63M|
|Repayment of Long-Term Debt||-253.44M||-198.24M||-218.89M||-181.89M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.74M||-11.04M||-8.69M||-5.43M|
|Other Financing Charges, Net||441.00K||294.00K||5.84M||2.37M|
|Net Cash From Financing Activities||108.24M||-16.34M||-42.67M||-12.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.79M||587.00K||-8.51M||7.84M|
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