|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.66M||-56.26M||-66.13M||-136.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.68M||11.38M||-751.00K||-4.82M|
|(Increase) Decrease in Inventories||-1.89M||13.04M||-6.46M||-7.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.58M||-10.86M||-21.86M||-64.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.26M||-21.43M||9.98M||9.06M|
|Other Non-Cash Items||2.73M||21.36M||14.88M||40.88M|
|Net Cash From Continuing Operations||-32.68M||-13.27M||-45.27M||-141.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-32.68M||-13.27M||-45.27M||-141.04M|
|Sale of Property, Plant & Equipment||18.00K||54.00K||136.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-737.00K||-278.00K||-1.43M||-15.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.53M||4.23M||3.37M||-29.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.81M||4.01M||7.35M||63.34M|
|Issuance of Debt||1.42M||9.84M||32.90M||4.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.06M||168.00K||291.00K||328.00K|
|Repayment of Long-Term Debt||-7.29M||-4.62M||-1.92M||-4.68M|
|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||-401.00K||7.40M||-42.00K||-271.00K|
|Net Cash From Financing Activities||8.78M||12.80M||31.22M||57.00K|
|Effect of Exchange Rate Changes||-540.00K||333.00K||-339.00K||144.00K|
|Net Change in Cash & Cash Equivalents||-22.62M||3.87M||-7.04M||-77.50M|
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