|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.25M||60.21M||56.34M||50.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00M||-5.99M||3.01M||-12.37M|
|(Increase) Decrease in Inventories||-13.50M||-17.02M||-15.53M||-14.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-534.00K||-2.99M||607.00K||413.00K|
|(Decrease) Increase In Other Current Liabilities||3.39M||-2.32M||8.33M||3.48M|
|(Increase) Decrease In Other Working Capital||-4.69M||-378.00K||-4.29M||-950.00K|
|Other Non-Cash Items||10.22M||4.27M||-1.84M||3.36M|
|Net Cash From Continuing Operations||71.79M||47.98M||66.26M||45.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||71.79M||47.98M||66.26M||45.03M|
|Sale of Property, Plant & Equipment||0.00||100.00K||763.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.38M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.90M||-28.92M||-42.02M||-17.84M|
|Purchases of Short-Term Investments||0.00||-729.00K||-1.79M||0.00|
|Other Cash from Investing Activities||608.00K||0.00||0.00||297.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.91M||-47.12M||-45.18M||-13.66M|
|Issuance of Debt||0.00||0.00||0.00||-30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.46M||4.61M||16.42M||2.81M|
|Repayment of Long-Term Debt||-500.00K||-505.00K||-538.00K||-255.00K|
|Repurchase of Capital Stock||-7.06M||-1.79M||-4.25M||-629.00K|
|Payment of Cash Dividends||-46.01M||0.00||0.00||0.00|
|Other Financing Charges, Net||3.04M||1.47M||17.03M||685.00K|
|Net Cash From Financing Activities||-46.08M||3.78M||28.65M||-27.39M|
|Effect of Exchange Rate Changes||-3.56M||2.08M||-3.88M||664.00K|
|Net Change in Cash & Cash Equivalents||4.25M||6.73M||45.86M||4.65M|
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