|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.61M||0.00||37.26M||27.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||82.00K||-4.00M||2.76M||-25.73M|
|(Increase) Decrease in Inventories||1.43M||-892.00K||256.00K||-2.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.34M||-2.20M||2.58M||-238.00K|
|(Decrease) Increase In Other Current Liabilities||10.85M||1.64M||3.44M||-5.67M|
|(Increase) Decrease In Other Working Capital||7.60M||10.70M||-1.81M||22.26M|
|Other Non-Cash Items||10.32M||41.18M||6.44M||5.76M|
|Net Cash From Continuing Operations||95.41M||68.31M||68.54M||47.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.41M||68.31M||68.54M||47.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||163.42M||184.90M||101.43M||39.06M|
|Purchases of Property, Plant & Equipment||-11.95M||-11.29M||-8.84M||-7.22M|
|Purchases of Short-Term Investments||-121.13M||-117.68M||-153.90M||-92.92M|
|Other Cash from Investing Activities||-804.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.74M||9.21M||-61.31M||-61.08M|
|Issuance of Debt||0.00||60.69M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||473.00K||-367.00K||3.04M|
|Repayment of Long-Term Debt||-62.00M||-68.11M||-11.25M||-13.14M|
|Repurchase of Capital Stock||-27.45M||-20.60M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.56M||119.00K||8.24M||5.06M|
|Net Cash From Financing Activities||-91.00M||-27.42M||-3.38M||-5.05M|
|Effect of Exchange Rate Changes||9.00K||-10.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-17.32M||50.09M||3.85M||-18.90M|
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