|Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-31.42M||0.00|
|(Increase) Decrease in Inventories||-45.09M||0.00|
|(Increase) Decrease In Other Current Assets||-2.09M||0.00|
|(Decrease) Increase In Payables||-26.50M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-15.74M|
|Other Non-Cash Items||42.94M||35.64M|
|Net Cash From Continuing Operations||-60.22M||19.89M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-60.22M||19.89M|
|Sale of Property, Plant & Equipment||320.07K||8.24K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||78.50K|
|Purchases of Property, Plant & Equipment||-1.86M||-910.69K|
|Purchases of Short-Term Investments||-110.40K||-183.03K|
|Other Cash from Investing Activities||717.52K||14.74K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-933.89K||-992.24K|
|Issuance of Debt||28.01M||3.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.65M||0.00|
|Repayment of Long-Term Debt||-2.24M||-2.43M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-19.83M||-17.25M|
|Net Cash From Financing Activities||88.58M||-15.74M|
|Effect of Exchange Rate Changes||-2.53M||-2.99M|
|Net Change in Cash & Cash Equivalents||24.90M||167.56K|
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