|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.25M||17.79M||16.44M||10.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.68M||6.57M||-23.04M||-5.03M|
|(Increase) Decrease in Inventories||-1.04M||-7.55M||-7.65M||-718.30K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.45M||-13.14M||15.43M||3.55M|
|(Decrease) Increase In Other Current Liabilities||-3.80M||-5.82M||10.45M||-1.36M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||11.30K|
|Other Non-Cash Items||2.09M||2.54M||2.93M||2.27M|
|Net Cash From Continuing Operations||18.67M||3.35M||21.75M||12.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.67M||3.35M||21.75M||12.04M|
|Sale of Property, Plant & Equipment||29.50K||3.00K||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||-4.74M||-5.36M||-6.51M||-4.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.72M||-5.35M||-6.51M||-7.69M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||213.30K||174.00K||829.90K||403.10K|
|Repayment of Long-Term Debt||-249.60K||-249.20K||-361.00K||-389.80K|
|Repurchase of Capital Stock||-1.65M||-2.16M||-1.89M||-1.57M|
|Payment of Cash Dividends||-6.09M||-11.83M||-4.27M||-3.02M|
|Other Financing Charges, Net||818.70K||2.33M||494.10K||751.60K|
|Net Cash From Financing Activities||-6.95M||-11.74M||-5.20M||-3.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.00M||-13.74M||10.03M||519.50K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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