|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||140.92M||100.82M||164.55M||170.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.43M||-25.48M||-79.65M||11.10M|
|(Increase) Decrease in Inventories||6.58M||31.91M||75.15M||-215.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.17M||-53.49M||-67.21M||14.68M|
|(Decrease) Increase In Other Current Liabilities||27.61M||10.47M||-104.87M||94.41M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.68M||88.71M||49.54M||24.05M|
|Net Cash From Continuing Operations||234.47M||199.79M||54.22M||162.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.47M||199.79M||54.22M||162.23M|
|Sale of Property, Plant & Equipment||3.53M||18.37M||5.58M||5.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.78M||-38.17M||-39.13M||-57.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||9.93M||35.21M||536.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.24M||-9.88M||1.65M||-52.02M|
|Issuance of Debt||0.00||100.00M||0.00||99.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.95M||134.00K||0.00||729.00K|
|Repayment of Long-Term Debt||-34.62M||-113.64M||-15.00M||-79.50M|
|Repurchase of Capital Stock||-8.48M||-4.00M||-46.93M||-32.19M|
|Payment of Cash Dividends||-62.80M||-59.66M||-60.27M||-60.84M|
|Other Financing Charges, Net||0.00||9.85M||-39.35M||-6.44M|
|Net Cash From Financing Activities||-101.96M||-67.32M||-161.55M||-79.04M|
|Effect of Exchange Rate Changes||-97.00K||-1.90M||734.00K||2.15M|
|Net Change in Cash & Cash Equivalents||106.16M||120.69M||-104.95M||33.33M|
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