|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.68M||42.72M||75.66M||61.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.18M||-5.36M||-13.02M||-33.14M|
|(Increase) Decrease in Inventories||-81.00K||339.00K||-1.82M||-620.00K|
|(Increase) Decrease In Other Current Assets||4.07M||-4.07M||-2.15M||-2.07M|
|(Decrease) Increase In Payables||-4.17M||6.22M||-2.18M||3.34M|
|(Decrease) Increase In Other Current Liabilities||301.00K||10.21M||857.00K||31.13M|
|(Increase) Decrease In Other Working Capital||1.36M||-24.84M||375.00K||-8.16M|
|Other Non-Cash Items||29.85M||28.23M||9.08M||7.56M|
|Net Cash From Continuing Operations||104.14M||68.04M||76.79M||70.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.14M||68.04M||76.79M||70.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||11.00K||336.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||7.70M|
|Purchases of Property, Plant & Equipment||-7.93M||-9.97M||-10.32M||-6.80M|
|Purchases of Short-Term Investments||0.00||-7.10M||0.00||-1.12M|
|Other Cash from Investing Activities||-20.78M||-29.46M||-18.80M||-10.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.75M||-53.63M||-34.90M||-10.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.20M||948.00K||12.79M||5.72M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-42.20M||-41.54M||-40.99M||-34.72M|
|Other Financing Charges, Net||-3.24M||-2.27M||4.14M||1.52M|
|Net Cash From Financing Activities||-43.24M||-42.86M||-24.06M||-27.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.85M||-28.44M||17.83M||32.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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