|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.45M||34.38M||28.40M||20.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.13M||-3.43M||-19.46M||-17.28M|
|(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||-212.00K||-228.00K||1.60M||1.58M|
|(Decrease) Increase In Other Current Liabilities||1.94M||5.62M||2.99M||12.05M|
|(Increase) Decrease In Other Working Capital||624.00K||-1.80M||239.00K||-3.48M|
|Other Non-Cash Items||4.80M||6.11M||5.38M||3.68M|
|Net Cash From Continuing Operations||48.92M||48.92M||22.75M||20.92M|
|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||48.92M||22.75M||20.92M|
|Sale of Property, Plant & Equipment||160.00K||80.00K||117.00K||114.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||38.70M||10.80M||12.72M||36.83M|
|Purchases of Property, Plant & Equipment||-14.73M||-7.48M||-12.59M||-13.56M|
|Purchases of Short-Term Investments||-14.07M||-23.31M||-13.68M||-9.48M|
|Other Cash from Investing Activities||2.64M||-2.32M||2.54M||-2.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.08M||-113.04M||-23.70M||-9.29M|
|Issuance of Debt||0.00||20.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.74M||88.80M||2.17M||1.96M|
|Repayment of Long-Term Debt||-120.00K||-20.02M||-1.03M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-1.41M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.60M||2.96M||759.00K||-1.13M|
|Net Cash From Financing Activities||5.22M||91.74M||494.00K||832.00K|
|Effect of Exchange Rate Changes||-2.02M||-2.05M||-448.00K||-4.57M|
|Net Change in Cash & Cash Equivalents||42.04M||25.56M||-906.00K||7.89M|
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