|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.63M||22.06M||25.29M||18.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-63.08M||-68.41M||-104.20M||-32.35M|
|(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||4.28M||50.29M||17.56M||9.57M|
|(Decrease) Increase In Other Current Liabilities||7.06M||2.34M||5.08M||394.00K|
|(Increase) Decrease In Other Working Capital||50.39M||61.20M||131.09M||41.52M|
|Other Non-Cash Items||-1.26M||-6.62M||4.39M||6.22M|
|Net Cash From Continuing Operations||76.70M||81.83M||92.84M||50.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.70M||81.83M||92.84M||50.47M|
|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||35.38M||25.48M||26.08M|
|Purchases of Property, Plant & Equipment||-49.13M||-38.94M||-32.02M||-12.33M|
|Purchases of Short-Term Investments||0.00||-66.71M||-65.99M||0.00|
|Other Cash from Investing Activities||-71.42M||-3.31M||-2.20M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.58M||-105.47M||-92.42M||-91.94M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.54M||24.50M||31.25M||17.96M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-21.92M||0.00||-6.58M||-8.29M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.56M||-3.67M||5.17M||941.00K|
|Net Cash From Financing Activities||14.18M||20.83M||29.84M||10.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-34.70M||-2.81M||30.26M||-30.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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