|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.21M||56.34M||50.00M||34.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.99M||3.01M||-12.37M||-5.13M|
|(Increase) Decrease in Inventories||-17.02M||-15.53M||-14.29M||-6.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.99M||607.00K||413.00K||4.98M|
|(Decrease) Increase In Other Current Liabilities||-2.32M||8.33M||3.48M||2.59M|
|(Increase) Decrease In Other Working Capital||-378.00K||-4.29M||-950.00K||-496.00K|
|Other Non-Cash Items||4.27M||-1.84M||3.36M||3.10M|
|Net Cash From Continuing Operations||47.98M||66.26M||45.03M||49.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.98M||66.26M||45.03M||49.96M|
|Sale of Property, Plant & Equipment||100.00K||763.00K||0.00||2.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.92M||-42.02M||-17.84M||-10.44M|
|Purchases of Short-Term Investments||-729.00K||-1.79M||0.00||-1.84M|
|Other Cash from Investing Activities||0.00||0.00||297.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.12M||-45.18M||-13.66M||-4.84M|
|Issuance of Debt||0.00||0.00||-30.00M||-7.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.61M||16.42M||2.81M||3.14M|
|Repayment of Long-Term Debt||-505.00K||-538.00K||-255.00K||-1.67M|
|Repurchase of Capital Stock||-1.79M||-4.25M||-629.00K||-550.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.47M||17.03M||685.00K||709.00K|
|Net Cash From Financing Activities||3.78M||28.65M||-27.39M||-5.38M|
|Effect of Exchange Rate Changes||2.08M||-3.88M||664.00K||2.85M|
|Net Change in Cash & Cash Equivalents||6.73M||45.86M||4.65M||42.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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