|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.38M||28.40M||20.04M||16.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.43M||-19.46M||-17.28M||-11.98M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-228.00K||1.60M||1.58M||245.00K|
|(Decrease) Increase In Other Current Liabilities||5.62M||2.99M||12.05M||7.78M|
|(Increase) Decrease In Other Working Capital||-1.80M||239.00K||-3.48M||-1.67M|
|Other Non-Cash Items||6.11M||5.38M||3.68M||3.16M|
|Net Cash From Continuing Operations||48.92M||22.75M||20.92M||19.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.92M||22.75M||20.92M||19.77M|
|Sale of Property, Plant & Equipment||80.00K||117.00K||114.00K||101.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.80M||12.72M||36.82M||30.44M|
|Purchases of Property, Plant & Equipment||-7.48M||-12.59M||-13.56M||-9.72M|
|Purchases of Short-Term Investments||-23.31M||-13.68M||-9.48M||-20.65M|
|Other Cash from Investing Activities||-2.32M||2.54M||-2.64M||3.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.04M||-23.70M||-9.29M||-18.34M|
|Issuance of Debt||20.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.80M||2.17M||1.96M||4.65M|
|Repayment of Long-Term Debt||-20.02M||-1.03M||0.00||-1.12M|
|Repurchase of Capital Stock||0.00||-1.41M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.96M||759.00K||-1.13M||758.00K|
|Net Cash From Financing Activities||91.74M||494.00K||832.00K||4.29M|
|Effect of Exchange Rate Changes||-2.05M||-448.00K||-4.57M||655.00K|
|Net Change in Cash & Cash Equivalents||25.56M||-906.00K||7.89M||6.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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