|Dec 2015||Dec 2014||Mar 2014||Mar 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-116.66M||-28.83M||3.94M||1.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.25M||-5.30M||-1.27M||-904.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-501.00K||-74.00K|
|(Decrease) Increase In Payables||-39.63M||35.51M||-1.50M||459.00K|
|(Decrease) Increase In Other Current Liabilities||-5.93M||17.93M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||137.85M||15.69M||158.00K||170.00K|
|Net Cash From Continuing Operations||-10.44M||75.79M||6.44M||3.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.44M||75.79M||6.44M||3.87M|
|Sale of Property, Plant & Equipment||3.54M||0.00||292.00K||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||-61.44M||-103.20M||-11.20M||-12.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.71M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.60M||-107.44M||-10.90M||-12.42M|
|Issuance of Debt||0.00||11.19M||5.00M||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-10.82M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-1.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-141.00K||106.31M||-46.00K||-48.00K|
|Net Cash From Financing Activities||-141.00K||106.67M||4.95M||3.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-77.18M||75.02M||491.00K||-4.60M|
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