|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.25M||88.37M||0.00||140.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||50.13M||18.85M||16.12M||64.49M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||18.42M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.61M||11.57M||-16.41M||-1.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||-14.83M||-11.07M||-13.30M|
|(Increase) Decrease In Other Working Capital||-78.87M||-34.59M||-33.91M||14.79M|
|Other Non-Cash Items||107.04M||25.05M||126.82M||20.25M|
|Net Cash From Continuing Operations||132.41M||179.64M||160.04M||226.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||132.41M||179.64M||160.04M||226.31M|
|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||-24.27M||-46.70M||-34.60M||-19.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-30.98M||-900.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.26M||-296.94M||-52.77M||-238.76M|
|Issuance of Debt||142.80M||180.20M||0.00||51.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.80M||2.82M||82.87M||7.69M|
|Repayment of Long-Term Debt||-169.80M||-135.20M||0.00||0.00|
|Repurchase of Capital Stock||-81.74M||-20.55M||-164.52M||-132.94M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||22.70M||11.15M||0.00||-51.00M|
|Net Cash From Financing Activities||-83.23M||38.42M||-81.64M||-125.25M|
|Effect of Exchange Rate Changes||-3.23M||-2.19M||4.72M||9.48M|
|Net Change in Cash & Cash Equivalents||-9.31M||-81.06M||30.35M||-128.22M|
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