|Dec 2014||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||24.63M||22.06M||25.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-63.08M||-68.41M||-104.20M|
|(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||0.00||4.28M||50.29M||17.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||7.06M||2.34M||5.08M|
|(Increase) Decrease In Other Working Capital||0.00||50.39M||61.20M||131.09M|
|Other Non-Cash Items||0.00||-1.26M||-6.62M||4.39M|
|Net Cash From Continuing Operations||0.00||76.70M||81.83M||92.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||76.70M||81.83M||92.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||35.38M||25.48M|
|Purchases of Property, Plant & Equipment||0.00||-49.13M||-38.94M||-32.02M|
|Purchases of Short-Term Investments||0.00||0.00||-66.71M||-65.99M|
|Other Cash from Investing Activities||0.00||-71.42M||-3.31M||-2.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-125.58M||-105.47M||-92.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||22.54M||24.50M||31.25M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-21.92M||0.00||-6.58M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||13.56M||-3.67M||5.17M|
|Net Cash From Financing Activities||0.00||14.18M||20.83M||29.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-34.70M||-2.81M||30.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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