|Mar 2014||Mar 2013||Mar 2012||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.80M||26.97M||12.03M||18.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.89M||-7.12M||-11.44M||-2.97M|
|(Increase) Decrease in Inventories||-3.50M||3.39M||-8.19M||2.86M|
|(Increase) Decrease In Other Current Assets||648.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.16M||4.90M||-1.29M||-789.00K|
|(Decrease) Increase In Other Current Liabilities||1.19M||-2.70M||-12.60M||382.00K|
|(Increase) Decrease In Other Working Capital||-9.59M||-1.20M||1.11M||-2.86M|
|Other Non-Cash Items||2.02M||1.89M||10.34M||4.04M|
|Net Cash From Continuing Operations||46.11M||41.37M||5.29M||24.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.11M||41.37M||5.29M||24.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.37M||-6.26M||-8.88M||-1.59M|
|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||-5.42M||-6.55M||-9.57M||-1.58M|
|Issuance of Debt||135.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.22M||9.69M||3.43M||0.00|
|Repayment of Long-Term Debt||-147.13M||-21.63M||-72.92M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-8.60M|
|Other Financing Charges, Net||-1.67M||-248.00K||44.63M||0.00|
|Net Cash From Financing Activities||-10.58M||-12.19M||-24.85M||-8.60M|
|Effect of Exchange Rate Changes||-1.32M||-249.00K||-671.00K||2.25M|
|Net Change in Cash & Cash Equivalents||28.79M||22.38M||-29.80M||16.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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