|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.19M||30.42M||78.30M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.30M||-9.32M||6.71M||-9.82M|
|(Increase) Decrease in Inventories||-9.08M||1.31M||10.11M||-17.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.08M||-2.82M||-5.46M||3.86M|
|(Decrease) Increase In Other Current Liabilities||-872.00K||-6.65M||-18.80M||5.91M|
|(Increase) Decrease In Other Working Capital||-13.18M||-273.00K||-354.00K||544.00K|
|Other Non-Cash Items||12.46M||3.63M||3.33M||29.21M|
|Net Cash From Continuing Operations||38.25M||29.51M||42.38M||23.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.25M||29.51M||42.38M||23.59M|
|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||6.69M||6.57M||5.75M|
|Purchases of Property, Plant & Equipment||-17.24M||-20.85M||-14.88M||-13.76M|
|Purchases of Short-Term Investments||0.00||-4.10M||-4.14M||-5.19M|
|Other Cash from Investing Activities||-74.00K||0.00||2.36M||1.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.08M||-40.42M||-10.09M||-13.54M|
|Issuance of Debt||124.42M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.61M||2.19M||295.00K||1.44M|
|Repayment of Long-Term Debt||-157.20M||-865.00K||-1.12M||-1.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.19M||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.02M||410.00K||-261.00K||435.00K|
|Net Cash From Financing Activities||-48.39M||1.74M||-1.09M||474.00K|
|Effect of Exchange Rate Changes||-5.04M||-172.00K||982.00K||-1.19M|
|Net Change in Cash & Cash Equivalents||-49.25M||-9.35M||32.19M||9.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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