|Dec 2014||Dec 2013||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.06M||0.00||24.98M||-113.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.40M||0.00||-28.24M||-14.01M|
|(Increase) Decrease in Inventories||-31.24M||0.00||-6.58M||-4.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||56.90M||0.00||19.41M||11.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.60M||0.00||-33.00K||6.58M|
|Other Non-Cash Items||6.84M||0.00||25.70M||33.17M|
|Net Cash From Continuing Operations||11.14M||0.00||126.55M||-2.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.14M||0.00||126.55M||-2.48M|
|Sale of Property, Plant & Equipment||44.36M||0.00||193.00K||35.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.65M||0.00||-22.22M||-16.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.19M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-263.40M||0.00||-68.15M||-417.16M|
|Issuance of Debt||0.00||0.00||366.48M||444.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.58M||0.00||34.36M||17.19M|
|Repayment of Long-Term Debt||-6.75M||0.00||-449.94M||-775.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||267.93M||0.00||4.06M||4.34M|
|Net Cash From Financing Activities||308.76M||0.00||-45.04M||464.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||56.50M||0.00||13.36M||45.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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