|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.60M||-87.00M||24.71M||29.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.81M||48.26M||49.00M||2.20M|
|(Increase) Decrease in Inventories||-19.55M||157.21M||-97.32M||-48.81M|
|(Increase) Decrease In Other Current Assets||-1.37M||3.14M||-2.83M||2.23M|
|(Decrease) Increase In Payables||-24.02M||24.99M||5.00K||47.68M|
|(Decrease) Increase In Other Current Liabilities||4.68M||1.17M||-7.04M||-2.70M|
|(Increase) Decrease In Other Working Capital||-18.12M||5.54M||-26.51M||-11.48M|
|Other Non-Cash Items||42.29M||81.98M||10.54M||3.28M|
|Net Cash From Continuing Operations||-55.19M||262.44M||-1.63M||58.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-55.19M||262.44M||-1.63M||58.97M|
|Sale of Property, Plant & Equipment||16.84M||9.34M||1.77M||6.21M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.05M||-32.73M||-40.84M||-44.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-793.00K||2.93M||25.86M||-26.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.66M||-20.45M||-13.21M||-65.07M|
|Issuance of Debt||300.00M||1.08B||357.34M||493.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-463.34M||-1.03B||-352.44M||-403.50M|
|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||139.90M||-146.08M||-18.96M||-8.90M|
|Net Cash From Financing Activities||-23.44M||-100.46M||-14.06M||80.94M|
|Effect of Exchange Rate Changes||-608.00K||1.19M||1.19M||1.40M|
|Net Change in Cash & Cash Equivalents||-90.89M||142.72M||-27.72M||76.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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