|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||127.04M||-64.31M||152.80M||244.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.64M||14.62M||25.73M||-37.79M|
|(Increase) Decrease in Inventories||9.78M||17.59M||-74.01M||-135.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-169.54M||45.22M||55.23M||41.64M|
|(Decrease) Increase In Other Current Liabilities||1.16M||-12.43M||2.76M||3.22M|
|(Increase) Decrease In Other Working Capital||-153.92M||222.06M||-7.57M||-22.99M|
|Other Non-Cash Items||1.36M||1.36M||1.82M||2.48M|
|Net Cash From Continuing Operations||-70.64M||194.80M||148.42M||152.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-70.64M||194.80M||148.42M||152.10M|
|Sale of Property, Plant & Equipment||795.00K||1.85M||0.00||7.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.80M||-43.70M||-49.20M||-27.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-170.00K||-127.00K||-120.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||110.12M||-41.42M||-80.34M||-157.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.24M||155.00K||997.00K||6.01M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-10.32M||-10.58M||-8.39M||-6.19M|
|Payment of Cash Dividends||-60.25M||-50.76M||-44.17M||-32.31M|
|Other Financing Charges, Net||226.00K||8.00K||95.00K||516.00K|
|Net Cash From Financing Activities||-66.10M||-61.18M||-51.47M||-31.98M|
|Effect of Exchange Rate Changes||573.00K||-764.00K||-671.00K||620.00K|
|Net Change in Cash & Cash Equivalents||-26.05M||91.44M||15.93M||-36.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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