|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.80M||57.12M||71.52M||-28.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.73M||6.68M||-947.00K||-13.02M|
|(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||180.00K||-8.89M||46.62M||-22.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||775.00K|
|(Increase) Decrease In Other Working Capital||2.31M||-29.43M||-3.21M||-31.78M|
|Other Non-Cash Items||40.18M||12.03M||-21.42M||92.77M|
|Net Cash From Continuing Operations||164.98M||150.13M||229.45M||166.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||164.98M||150.13M||229.45M||166.22M|
|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||-63.82M||-58.37M||-56.85M||-63.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.74M||-8.57M||60.48M||-13.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.24M||-66.94M||3.38M||-90.77M|
|Issuance of Debt||300.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.49M||11.96M||12.20M||9.32M|
|Repayment of Long-Term Debt||-235.90M||-26.87M||-154.88M||-102.10M|
|Repurchase of Capital Stock||-52.66M||-74.38M||-65.54M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.32M||69.00K||-1.64M||164.00K|
|Net Cash From Financing Activities||98.26M||-89.22M||-209.84M||-92.62M|
|Effect of Exchange Rate Changes||616.00K||-643.00K||-309.00K||90.00K|
|Net Change in Cash & Cash Equivalents||195.61M||-6.67M||22.68M||-17.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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