|Dec 2013||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||27.41M||31.76M||32.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-1.94M||-2.31M||-1.86M|
|(Increase) Decrease in Inventories||0.00||-23.75M||2.64M||17.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||12.98M||8.84M||-14.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||-7.34M||8.64M||-3.81M|
|(Increase) Decrease In Other Working Capital||0.00||7.87M||-6.75M||-6.25M|
|Other Non-Cash Items||0.00||9.12M||10.05M||5.20M|
|Net Cash From Continuing Operations||0.00||59.34M||93.73M||89.76M|
|Net Cash From Discontinued Operations||0.00||-451.00K||-76.00K||-2.61M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||58.89M||93.66M||87.15M|
|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||0.00||-42.01M||-42.52M||-33.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.68M||-804.00K||1.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-53.06M||-43.80M||-33.12M|
|Issuance of Debt||0.00||514.15M||4.93M||143.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||398.00K||1.18M||349.00K|
|Repayment of Long-Term Debt||0.00||-520.06M||-55.25M||-158.58M|
|Repurchase of Capital Stock||0.00||-11.38M||-12.38M||0.00|
|Payment of Cash Dividends||0.00||-6.90M||-5.93M||-4.52M|
|Other Financing Charges, Net||0.00||-2.42M||237.00K||212.00K|
|Net Cash From Financing Activities||0.00||-26.21M||-67.21M||-19.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-20.38M||-17.35M||34.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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