|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.61M||89.30M||78.71M||16.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.98M||-11.12M||1.50M||7.80M|
|(Increase) Decrease in Inventories||25.66M||-23.74M||-7.70M||-7.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-285.00K||1.20M|
|(Decrease) Increase In Payables||-7.34M||6.47M||2.60M||-8.52M|
|(Decrease) Increase In Other Current Liabilities||-12.17M||3.48M||1.40M||-1.06M|
|(Increase) Decrease In Other Working Capital||9.20M||-716.00K||-3.99M||7.16M|
|Other Non-Cash Items||5.93M||8.00M||3.58M||1.90M|
|Net Cash From Continuing Operations||114.81M||90.21M||98.10M||37.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||114.81M||90.21M||98.10M||37.85M|
|Sale of Property, Plant & Equipment||264.00K||101.00K||1.04M||199.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.59M||-53.52M||-41.52M||-14.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.51M||-9.19M||73.00K||19.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-186.06M||-62.62M||-32.91M||-13.87M|
|Issuance of Debt||175.00M||101.58M||1.75M||1.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.10M||3.32M||4.81M||1.67M|
|Repayment of Long-Term Debt||-100.60M||-45.74M||-8.80M||-1.53M|
|Repurchase of Capital Stock||-30.04M||-115.89M||-20.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.86M||-2.49M||816.00K||-27.22M|
|Net Cash From Financing Activities||44.61M||-59.22M||-21.42M||-25.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.64M||-31.63M||43.77M||-1.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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