|Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-31.42M||0.00|
|(Increase) Decrease in Inventories||n.a.||-45.09M||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-2.09M||0.00|
|(Decrease) Increase In Payables||n.a.||-26.50M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-66.96M||0.00||-15.74M|
|Other Non-Cash Items||66.29M||42.94M||35.64M|
|Net Cash From Continuing Operations||-674.56K||-60.22M||19.89M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-674.56K||-60.22M||19.89M|
|Sale of Property, Plant & Equipment||4.79K||320.07K||8.24K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.25K||0.00||78.50K|
|Purchases of Property, Plant & Equipment||-4.05M||-1.86M||-910.69K|
|Purchases of Short-Term Investments||-249.00K||-110.40K||-183.03K|
|Other Cash from Investing Activities||2.06M||717.52K||14.74K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.19M||-933.89K||-992.24K|
|Issuance of Debt||38.11M||28.01M||3.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||82.65M||0.00|
|Repayment of Long-Term Debt||-1.76M||-2.24M||-2.43M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-23.34M||-19.83M||-17.25M|
|Net Cash From Financing Activities||13.01M||88.58M||-15.74M|
|Effect of Exchange Rate Changes||-4.82M||-2.53M||-2.99M|
|Net Change in Cash & Cash Equivalents||3.33M||24.90M||167.56K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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