|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||146.77M||164.96M||143.97M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.13M||5.42M||7.11M||-61.89M|
|(Increase) Decrease in Inventories||8.14M||-921.00K||-19.66M||-67.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.98M||5.37M||-12.38M||42.42M|
|(Decrease) Increase In Other Current Liabilities||90.34M||3.00M||13.50M||-3.82M|
|(Increase) Decrease In Other Working Capital||-10.61M||5.42M||-2.17M||7.25M|
|Other Non-Cash Items||47.45M||27.06M||18.28M||134.08M|
|Net Cash From Continuing Operations||193.62M||244.40M||204.20M||76.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.62M||244.40M||204.20M||76.46M|
|Sale of Property, Plant & Equipment||1.52M||194.00K||76.00K||479.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.00M||-55.29M||-48.94M||-59.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-232.00M||-55.09M||-73.42M||-91.66M|
|Issuance of Debt||251.90M||251.61M||111.09M||106.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-6.26M||11.38M||2.75M||23.98M|
|Repayment of Long-Term Debt||-127.30M||-342.28M||-132.46M||-212.24M|
|Repurchase of Capital Stock||-69.87M||-22.59M||-58.38M||0.00|
|Payment of Cash Dividends||-23.68M||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.23M||5.92M||-1.38M||-527.00K|
|Net Cash From Financing Activities||21.56M||-95.96M||-78.38M||-82.68M|
|Effect of Exchange Rate Changes||7.58M||-4.49M||-773.00K||5.71M|
|Net Change in Cash & Cash Equivalents||-9.24M||88.86M||51.62M||-92.17M|
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