|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.11M||40.61M||0.00||37.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.45M||82.00K||-4.00M||2.76M|
|(Increase) Decrease in Inventories||-6.80M||1.43M||-892.00K||256.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.50M||-2.34M||-2.20M||2.58M|
|(Decrease) Increase In Other Current Liabilities||7.41M||10.85M||1.64M||3.44M|
|(Increase) Decrease In Other Working Capital||12.91M||7.60M||10.70M||-1.81M|
|Other Non-Cash Items||12.78M||10.32M||41.18M||6.44M|
|Net Cash From Continuing Operations||110.95M||95.41M||68.31M||68.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||110.95M||95.41M||68.31M||68.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||65.57M||163.42M||184.90M||101.43M|
|Purchases of Property, Plant & Equipment||-14.15M||-11.95M||-11.29M||-8.84M|
|Purchases of Short-Term Investments||-128.12M||-121.13M||-117.68M||-153.90M|
|Other Cash from Investing Activities||123.00K||-804.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.58M||-21.74M||9.21M||-61.31M|
|Issuance of Debt||0.00||0.00||60.69M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||812.00K||0.00||473.00K||-367.00K|
|Repayment of Long-Term Debt||0.00||-62.00M||-68.11M||-11.25M|
|Repurchase of Capital Stock||-34.32M||-27.45M||-20.60M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.55M||-1.56M||119.00K||8.24M|
|Net Cash From Financing Activities||-31.96M||-91.00M||-27.42M||-3.38M|
|Effect of Exchange Rate Changes||-256.00K||9.00K||-10.00K||0.00|
|Net Change in Cash & Cash Equivalents||2.15M||-17.32M||50.09M||3.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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