|Mar 2016||Mar 2015||Mar 2014||Mar 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.57M||-52.06M||-5.69M||-134.12M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.14M||12.77M||-837.00K||-1.91M|
|(Increase) Decrease in Inventories||7.38M||-4.57M||-6.05M||10.34M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.61M||-9.91M||5.78M||-622.00K|
|(Decrease) Increase In Other Current Liabilities||-788.00K||-12.28M||-64.33M||-16.62M|
|(Increase) Decrease In Other Working Capital||6.68M||-1.59M||2.46M||-3.54M|
|Other Non-Cash Items||25.85M||33.28M||59.96M||100.64M|
|Net Cash From Continuing Operations||10.79M||-27.02M||-43.49M||-33.06M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.79M||-27.02M||-43.49M||-33.06M|
|Sale of Property, Plant & Equipment||31.00K||1.00K||40.25M||1.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||63.71M||0.00||44.45M||42.16M|
|Purchases of Property, Plant & Equipment||-2.60M||-9.77M||-5.95M||-9.04M|
|Purchases of Short-Term Investments||-84.46M||0.00||-18.08M||-21.63M|
|Other Cash from Investing Activities||0.00||-3.55M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.32M||-9.96M||91.45M||19.93M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.98M||3.85M||11.62M||8.87M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-653.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.87M||-1.91M||-7.11M||-4.09M|
|Net Cash From Financing Activities||1.10M||1.94M||4.51M||4.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.43M||-35.04M||52.47M||-9.00M|
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