|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.41M||31.76M||32.31M||25.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.94M||-2.31M||-1.86M||-2.49M|
|(Increase) Decrease in Inventories||-23.75M||2.64M||17.88M||-3.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.98M||8.84M||-14.50M||18.10M|
|(Decrease) Increase In Other Current Liabilities||-7.34M||8.64M||-3.81M||-5.19M|
|(Increase) Decrease In Other Working Capital||7.87M||-6.75M||-6.25M||-6.03M|
|Other Non-Cash Items||9.12M||10.05M||5.20M||13.84M|
|Net Cash From Continuing Operations||59.34M||93.73M||89.76M||91.70M|
|Net Cash From Discontinued Operations||-451.00K||-76.00K||-2.61M||-3.14M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.89M||93.66M||87.15M||88.56M|
|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||-42.01M||-42.52M||-33.03M||-50.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.68M||-804.00K||1.16M||-1.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.06M||-43.80M||-33.12M||-58.01M|
|Issuance of Debt||514.15M||4.93M||143.18M||504.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||398.00K||1.18M||349.00K||190.00K|
|Repayment of Long-Term Debt||-520.06M||-55.25M||-158.58M||-528.64M|
|Repurchase of Capital Stock||-11.38M||-12.38M||0.00||0.00|
|Payment of Cash Dividends||-6.90M||-5.93M||-4.52M||-4.48M|
|Other Financing Charges, Net||-2.42M||237.00K||212.00K||344.00K|
|Net Cash From Financing Activities||-26.21M||-67.21M||-19.37M||-27.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.38M||-17.35M||34.65M||2.65M|
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