|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.03M||8.80M||57.12M||71.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-497.00K||7.73M||6.68M||-947.00K|
|(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||-29.14M||180.00K||-8.89M||46.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.57M||2.31M||-29.43M||-3.21M|
|Other Non-Cash Items||35.58M||40.18M||12.03M||-21.42M|
|Net Cash From Continuing Operations||107.62M||164.98M||150.13M||229.45M|
|Net Cash From Discontinued Operations||197.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.82M||164.98M||150.13M||229.45M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-87.63M||-63.82M||-58.37M||-56.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.71M||-7.74M||-8.57M||60.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-355.17M||-68.24M||-66.94M||3.38M|
|Issuance of Debt||0.00||300.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||80.49M||11.96M||12.20M|
|Repayment of Long-Term Debt||-28.42M||-235.90M||-26.87M||-154.88M|
|Repurchase of Capital Stock||-9.87M||-52.66M||-74.38M||-65.54M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.68M||6.32M||69.00K||-1.64M|
|Net Cash From Financing Activities||-28.60M||98.26M||-89.22M||-209.84M|
|Effect of Exchange Rate Changes||-1.62M||616.00K||-643.00K||-309.00K|
|Net Change in Cash & Cash Equivalents||-277.58M||195.61M||-6.67M||22.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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