|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-87.00M||24.71M||29.19M||-72.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.26M||49.00M||2.20M||-101.25M|
|(Increase) Decrease in Inventories||157.21M||-97.32M||-48.81M||60.12M|
|(Increase) Decrease In Other Current Assets||3.14M||-2.83M||2.23M||-16.00K|
|(Decrease) Increase In Payables||24.99M||5.00K||47.68M||-95.24M|
|(Decrease) Increase In Other Current Liabilities||1.17M||-7.04M||-2.70M||-1.42M|
|(Increase) Decrease In Other Working Capital||5.54M||-26.51M||-11.48M||13.19M|
|Other Non-Cash Items||81.98M||10.54M||3.28M||18.16M|
|Net Cash From Continuing Operations||262.44M||-1.63M||58.97M||-183.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.44M||-1.63M||58.97M||-183.02M|
|Sale of Property, Plant & Equipment||9.34M||1.77M||6.21M||6.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.73M||-40.84M||-44.71M||-70.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.93M||25.86M||-26.98M||47.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.45M||-13.21M||-65.07M||-15.90M|
|Issuance of Debt||1.08B||357.34M||493.34M||347.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.03B||-352.44M||-403.50M||-256.09M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-9.04M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-146.08M||-18.96M||-8.90M||30.78M|
|Net Cash From Financing Activities||-100.46M||-14.06M||80.94M||112.95M|
|Effect of Exchange Rate Changes||1.19M||1.19M||1.40M||-264.00K|
|Net Change in Cash & Cash Equivalents||142.72M||-27.72M||76.24M||-86.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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