|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||18.71M||10.30M||29.73M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-94.56M||-3.88M||-12.18M|
|(Increase) Decrease in Inventories||n.a.||-924.00K||-6.56M||1.02M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||12.20M||6.42M||11.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||112.92M||15.46M||15.12M|
|Other Non-Cash Items||n.a.||2.25M||1.08M||-580.00K|
|Net Cash From Continuing Operations||n.a.||46.76M||20.72M||16.43M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||46.76M||20.72M||16.43M|
|Sale of Property, Plant & Equipment||n.a.||61.00K||1.80M||5.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||45.30M|
|Purchases of Property, Plant & Equipment||0.00||-2.26M||-755.00K||-2.43M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-6.24M|
|Other Cash from Investing Activities||0.00||-17.12M||-8.24M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-9.66M||-2.14M||-23.07M|
|Issuance of Debt||0.00||0.00||0.00||576.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||408.00K||2.20M||1.46M|
|Repayment of Long-Term Debt||0.00||-12.38M||-9.50M||-30.81M|
|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||n.a.||0.00||-4.55M||0.00|
|Net Cash From Financing Activities||0.00||-11.97M||-11.85M||-28.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||25.13M||6.73M||-35.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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