|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.45M||17.97M||17.16M||16.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-264.00K||-417.00K||77.00K||366.00K|
|(Increase) Decrease in Inventories||10.66M||-4.13M||-5.38M||-1.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-616.00K||-686.00K||-165.00K||297.00K|
|(Decrease) Increase In Other Current Liabilities||-11.00K||-204.00K||-337.00K||238.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.29M||1.57M||2.00M||2.29M|
|Net Cash From Continuing Operations||32.04M||13.51M||13.29M||20.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.04M||13.51M||13.29M||20.39M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-918.00K||-45.00K||-626.00K||-705.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-68.00K||-84.00K||-5.19M||12.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-986.00K||-129.00K||-5.82M||11.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.00K||99.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-3.86M||-23.68M|
|Payment of Cash Dividends||-13.81M||-13.33M||-31.97M||-10.96M|
|Other Financing Charges, Net||0.00||0.00||-284.00K||-240.00K|
|Net Cash From Financing Activities||-13.75M||-13.23M||-36.12M||-34.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.31M||150.00K||-28.65M||-2.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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