|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.04M||101.23M||68.85M||38.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.17M||-8.21M||-1.34M||288.00K|
|(Increase) Decrease in Inventories||-69.00K||-1.98M||-436.00K||-1.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.72M||6.64M||5.40M||1.45M|
|(Decrease) Increase In Other Current Liabilities||4.24M||2.25M||8.19M||4.06M|
|(Increase) Decrease In Other Working Capital||0.00||-6.44M||0.00||732.00K|
|Other Non-Cash Items||-15.26M||3.19M||21.80M||14.96M|
|Net Cash From Continuing Operations||85.80M||113.28M||104.24M||65.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||85.80M||113.28M||104.24M||65.98M|
|Sale of Property, Plant & Equipment||1.83M||113.00K||538.00K||140.00K|
|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||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-14.31M|
|Other Cash from Investing Activities||-58.85M||-27.48M||-13.50M||-21.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.15M||-90.89M||-103.53M||-42.33M|
|Issuance of Debt||0.00||0.00||0.00||2.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||273.00K||1.30M||115.82M||1.31M|
|Repayment of Long-Term Debt||0.00||0.00||-1.47M||-2.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-32.36M||-23.18M||-23.70M||-12.00M|
|Other Financing Charges, Net||588.00K||-39.46M||167.00K||-7.29M|
|Net Cash From Financing Activities||-31.50M||-61.33M||90.82M||-17.18M|
|Effect of Exchange Rate Changes||-830.00K||1.67M||5.07M||2.67M|
|Net Change in Cash & Cash Equivalents||-37.68M||-37.26M||96.61M||9.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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