|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.06M||-5.69M||-134.12M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.77M||-837.00K||-1.91M||-2.67M|
|(Increase) Decrease in Inventories||-4.57M||-6.05M||10.34M||3.32M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.91M||5.78M||-622.00K||-4.45M|
|(Decrease) Increase In Other Current Liabilities||-12.28M||-64.33M||-16.62M||-2.86M|
|(Increase) Decrease In Other Working Capital||-1.59M||2.46M||-3.54M||-4.17M|
|Other Non-Cash Items||33.28M||59.96M||100.64M||-4.04M|
|Net Cash From Continuing Operations||-27.02M||-43.49M||-33.06M||-9.35M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-27.02M||-43.49M||-33.06M||-9.35M|
|Sale of Property, Plant & Equipment||1.00K||40.25M||1.80M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.34M||44.45M||42.16M||101.22M|
|Purchases of Property, Plant & Equipment||-9.77M||-5.95M||-9.04M||-13.26M|
|Purchases of Short-Term Investments||-19.89M||-18.08M||-21.63M||-103.05M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.96M||91.45M||19.93M||-19.84M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.85M||11.62M||8.87M||6.74M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-653.00K||-30.85M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.91M||-7.10M||-4.09M||-3.03M|
|Net Cash From Financing Activities||1.94M||4.51M||4.13M||-27.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.04M||52.47M||-9.00M||-56.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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