|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.71M||29.19M||-72.15M||79.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||49.00M||2.20M||-101.25M||-35.68M|
|(Increase) Decrease in Inventories||-97.32M||-48.81M||60.12M||-61.32M|
|(Increase) Decrease In Other Current Assets||-2.83M||2.23M||-16.00K||-1.70M|
|(Decrease) Increase In Payables||5.00K||47.68M||-95.24M||88.67M|
|(Decrease) Increase In Other Current Liabilities||-7.04M||-2.70M||-1.42M||-22.08M|
|(Increase) Decrease In Other Working Capital||-26.51M||-11.48M||13.19M||1.14M|
|Other Non-Cash Items||10.54M||3.28M||18.16M||1.40M|
|Net Cash From Continuing Operations||-1.63M||58.97M||-183.02M||111.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.63M||58.97M||-183.02M||111.32M|
|Sale of Property, Plant & Equipment||1.77M||6.21M||6.65M||8.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||11.44M|
|Purchases of Property, Plant & Equipment||-40.84M||-44.71M||-70.17M||-22.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||25.86M||-26.98M||47.62M||10.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.21M||-65.07M||-15.90M||-9.33M|
|Issuance of Debt||357.34M||493.34M||347.30M||1.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||16.90M|
|Repayment of Long-Term Debt||-352.44M||-403.50M||-256.09M||-1.05B|
|Repurchase of Capital Stock||0.00||0.00||-9.04M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-18.96M||-8.90M||30.78M||-63.24M|
|Net Cash From Financing Activities||-14.06M||80.94M||112.95M||-59.33M|
|Effect of Exchange Rate Changes||1.19M||1.40M||-264.00K||-589.00K|
|Net Change in Cash & Cash Equivalents||-27.72M||76.24M||-86.23M||42.07M|
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