|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.98M||-113.68M||-45.54M||-39.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.24M||-14.01M||2.35M||-728.00K|
|(Increase) Decrease in Inventories||-6.58M||-4.88M||5.21M||-4.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.41M||11.22M||6.95M||-2.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-33.00K||6.58M||-6.06M||-8.57M|
|Other Non-Cash Items||25.70M||33.17M||21.69M||17.66M|
|Net Cash From Continuing Operations||126.55M||-2.48M||-5.91M||-12.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.55M||-2.48M||-5.91M||-12.25M|
|Sale of Property, Plant & Equipment||193.00K||35.00K||395.00K||248.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.22M||-16.99M||-9.40M||-15.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||385.51M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.15M||-417.16M||5.63M||28.01M|
|Issuance of Debt||366.48M||444.10M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.36M||17.19M||4.74M||2.59M|
|Repayment of Long-Term Debt||-449.94M||-775.00K||-45.40M||-23.49M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.68M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.06M||4.34M||0.00||246.00K|
|Net Cash From Financing Activities||-45.04M||464.85M||-40.65M||-23.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.36M||45.21M||-40.93M||-7.57M|
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