|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.19M||49.11M||40.61M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.80M||13.45M||82.00K||-4.00M|
|(Increase) Decrease in Inventories||-499.00K||-6.80M||1.43M||-892.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.36M||1.50M||-2.34M||-2.20M|
|(Decrease) Increase In Other Current Liabilities||12.55M||7.41M||10.85M||1.64M|
|(Increase) Decrease In Other Working Capital||16.67M||12.91M||7.60M||10.70M|
|Other Non-Cash Items||16.72M||12.78M||10.32M||41.18M|
|Net Cash From Continuing Operations||106.93M||110.95M||95.41M||68.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||106.93M||110.95M||95.41M||68.31M|
|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||65.57M||163.42M||184.90M|
|Purchases of Property, Plant & Equipment||-12.98M||-14.15M||-11.95M||-11.29M|
|Purchases of Short-Term Investments||0.00||-128.12M||-121.13M||-117.68M|
|Other Cash from Investing Activities||55.00K||123.00K||-804.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.18M||-76.58M||-21.74M||9.21M|
|Issuance of Debt||0.00||0.00||0.00||60.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||140.00K||812.00K||0.00||473.00K|
|Repayment of Long-Term Debt||0.00||0.00||-62.00M||-68.11M|
|Repurchase of Capital Stock||-51.71M||-34.32M||-27.45M||-20.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.81M||1.55M||-1.56M||119.00K|
|Net Cash From Financing Activities||-48.76M||-31.96M||-91.00M||-27.42M|
|Effect of Exchange Rate Changes||829.00K||-256.00K||9.00K||-10.00K|
|Net Change in Cash & Cash Equivalents||2.82M||2.15M||-17.32M||50.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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