|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-47.27M||-157.81M||-68.87M||-73.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.39M||20.58M||-10.20M||-43.72M|
|(Increase) Decrease in Inventories||176.13M||151.07M||-186.48M||-5.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-113.61M||26.14M||108.82M||88.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||24.98M||0.00||0.00|
|Other Non-Cash Items||34.18M||44.66M||-11.06M||-33.42M|
|Net Cash From Continuing Operations||319.96M||117.39M||-24.11M||199.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||319.96M||117.39M||-24.11M||199.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-134.98M||-165.84M||-163.55M||-110.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.48M||-9.84M||-13.33M||-1.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.50M||-175.68M||-173.41M||-112.27M|
|Issuance of Debt||734.00M||0.00||11.10M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.03M||384.02M||192.48M||17.23M|
|Repayment of Long-Term Debt||-811.00M||0.00||0.00||-100.00M|
|Repurchase of Capital Stock||-5.25M||-5.57M||-4.09M||-1.84M|
|Payment of Cash Dividends||-15.77M||-15.77M||-7.08M||-44.78M|
|Other Financing Charges, Net||85.24M||-198.06M||-185.00K||41.05M|
|Net Cash From Financing Activities||-11.76M||164.63M||192.22M||-88.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||179.70M||106.34M||-5.30M||-1.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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