|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||219.06M||239.96M||84.69M||25.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||230.00M||25.28M||-92.69M||-106.82M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||6.97M||6.22M||-12.94M||15.67M|
|(Decrease) Increase In Payables||-23.76M||40.82M||52.21M||110.26M|
|(Decrease) Increase In Other Current Liabilities||-17.29M||-49.37M||21.77M||14.94M|
|(Increase) Decrease In Other Working Capital||4.66M||-65.80M||40.60M||17.07M|
|Other Non-Cash Items||-2.02M||14.80M||75.88M||69.98M|
|Net Cash From Continuing Operations||464.65M||360.05M||296.34M||270.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||464.65M||360.05M||296.34M||270.48M|
|Sale of Property, Plant & Equipment||625.00K||23.33M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.11M||-76.92M||-88.78M||-49.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.38M||38.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-190.45M||-53.59M||-87.40M||-10.99M|
|Issuance of Debt||1.71B||0.00||1.04B||346.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.35M||16.11M||255.92M||1.33M|
|Repayment of Long-Term Debt||-993.25M||-30.00M||-1.64B||-16.10M|
|Repurchase of Capital Stock||-1.07M||-5.38M||0.00||0.00|
|Payment of Cash Dividends||-1.12B||-11.91M||0.00||-612.40M|
|Other Financing Charges, Net||-22.90M||16.46M||15.97M||-91.89M|
|Net Cash From Financing Activities||-408.19M||-14.72M||-324.14M||-372.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-133.98M||291.74M||-115.20M||-113.07M|
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