|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.69M||-134.12M||0.00||-1.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-837.00K||-1.91M||-2.67M||3.46M|
|(Increase) Decrease in Inventories||-6.05M||10.34M||3.32M||-11.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.56M|
|(Decrease) Increase In Payables||5.78M||-622.00K||-4.45M||1.84M|
|(Decrease) Increase In Other Current Liabilities||-64.33M||-16.62M||-2.86M||-206.00K|
|(Increase) Decrease In Other Working Capital||2.46M||-3.54M||-4.17M||0.00|
|Other Non-Cash Items||59.96M||100.64M||-4.04M||16.68M|
|Net Cash From Continuing Operations||-43.49M||-33.06M||-9.35M||30.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-43.49M||-33.06M||-9.35M||30.95M|
|Sale of Property, Plant & Equipment||40.25M||1.80M||0.00||365.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||44.45M||42.16M||101.22M||121.88M|
|Purchases of Property, Plant & Equipment||-5.95M||-9.04M||-13.26M||-9.74M|
|Purchases of Short-Term Investments||-18.08M||-21.63M||-103.05M||-124.95M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||91.45M||19.93M||-19.84M||-39.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.62M||8.87M||6.74M||8.04M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-653.00K||-30.85M||-40.06M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.10M||-4.09M||-3.03M||2.22M|
|Net Cash From Financing Activities||4.51M||4.13M||-27.15M||-29.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||52.47M||-9.00M||-56.34M||-38.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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