|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||106.40M||0.00||0.00||57.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.34M||-9.40M||-15.09M||388.00K|
|(Increase) Decrease in Inventories||-14.81M||606.00K||12.96M||27.62M|
|(Increase) Decrease In Other Current Assets||-6.06M||-67.00K||-2.28M||2.87M|
|(Decrease) Increase In Payables||2.78M||131.00K||10.22M||-9.05M|
|(Decrease) Increase In Other Current Liabilities||16.87M||14.23M||14.08M||10.20M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||18.33M||128.77M||126.65M||47.63M|
|Net Cash From Continuing Operations||125.50M||140.45M||158.23M||143.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||125.50M||140.45M||158.23M||143.73M|
|Sale of Property, Plant & Equipment||0.00||0.00||9.07M||277.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||223.54M||78.55M||28.03M||149.00M|
|Purchases of Property, Plant & Equipment||-39.31M||-19.14M||-18.57M||-6.26M|
|Purchases of Short-Term Investments||-145.10M||-176.94M||-256.26M||-84.99M|
|Other Cash from Investing Activities||0.00||189.13M||114.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.93M||-9.42M||-169.91M||67.90M|
|Issuance of Debt||18.00M||68.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||43.12M||54.30M||36.20M|
|Repayment of Long-Term Debt||-55.00M||-31.50M||0.00||0.00|
|Repurchase of Capital Stock||-23.93M||-273.79M||-105.72M||-49.65M|
|Payment of Cash Dividends||-17.07M||-9.04M||-9.70M||-9.78M|
|Other Financing Charges, Net||31.54M||4.45M||5.75M||2.25M|
|Net Cash From Financing Activities||-46.46M||-198.26M||-55.37M||-20.98M|
|Effect of Exchange Rate Changes||-669.00K||-810.00K||1.46M||1.12M|
|Net Change in Cash & Cash Equivalents||19.44M||-68.04M||-65.59M||191.77M|
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