|
Mar 2012 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-136.83M |
-186.28M |
16.25M |
-16.64M |
| Operating Gains/Losses |
2.80M |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.82M |
63.18M |
-21.60M |
-18.84M |
| (Increase) Decrease in Inventories |
-7.53M |
-51.94M |
-656.00K |
-24.38M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-64.15M |
-222.00K |
23.78M |
27.21M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
7.02M |
14.76M |
| (Increase) Decrease In Other Working Capital |
9.06M |
-21.40M |
0.00 |
0.00 |
| Other Non-Cash Items |
43.28M |
125.36M |
15.24M |
13.34M |
| Net Cash From Continuing Operations |
-141.04M |
-22.82M |
40.68M |
-2.43M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-141.04M |
-22.82M |
40.68M |
-2.43M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
2.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
110.12M |
104.83M |
59.39M |
88.60M |
| Purchases of Property, Plant & Equipment |
-15.12M |
-43.38M |
-18.06M |
-7.65M |
| Acquisitions |
-20.55M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-157.90M |
-81.98M |
-89.58M |
| Other Cash from Investing Activities |
-9.31M |
1.38M |
-948.00K |
5.13M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
63.34M |
-104.83M |
-40.00M |
-3.49M |
| Issuance of Debt |
4.68M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
328.00K |
163.06M |
19.00M |
12.46M |
| Repayment of Long-Term Debt |
-4.68M |
0.00 |
0.00 |
0.00 |
| 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 |
-271.00K |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
57.00K |
163.06M |
19.00M |
12.46M |
| Effect of Exchange Rate Changes |
144.00K |
785.00K |
-2.77M |
-3.71M |
| Net Change in Cash & Cash Equivalents |
-77.50M |
36.19M |
16.92M |
2.84M |