|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.42M||78.30M||0.00||-35.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.32M||6.71M||-9.82M||-6.68M|
|(Increase) Decrease in Inventories||1.31M||10.11M||-17.49M||-9.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.82M||-5.46M||3.86M||4.03M|
|(Decrease) Increase In Other Current Liabilities||-6.65M||-18.80M||5.91M||1.67M|
|(Increase) Decrease In Other Working Capital||-273.00K||-354.00K||544.00K||-1.20M|
|Other Non-Cash Items||3.63M||3.33M||29.21M||2.37M|
|Net Cash From Continuing Operations||29.51M||42.38M||23.59M||3.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.51M||42.38M||23.59M||3.28M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.69M||6.57M||5.75M||23.05M|
|Purchases of Property, Plant & Equipment||-20.85M||-14.88M||-13.76M||-12.54M|
|Purchases of Short-Term Investments||-4.10M||-4.14M||-5.19M||-16.43M|
|Other Cash from Investing Activities||0.00||2.36M||1.97M||1.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.42M||-10.09M||-13.54M||-4.34M|
|Issuance of Debt||0.00||0.00||0.00||148.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.19M||295.00K||1.44M||0.00|
|Repayment of Long-Term Debt||-865.00K||-1.12M||-1.40M||-126.33M|
|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||410.00K||-261.00K||435.00K||-5.90M|
|Net Cash From Financing Activities||1.74M||-1.09M||474.00K||15.79M|
|Effect of Exchange Rate Changes||-172.00K||982.00K||-1.19M||1.44M|
|Net Change in Cash & Cash Equivalents||-9.35M||32.19M||9.33M||16.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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