|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-45.01M||5.80M||2.88M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-694.00K||-1.96M||-4.62M||1.60M|
|(Increase) Decrease in Inventories||-2.40M||-5.91M||-930.00K||3.59M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.70M||5.50M||1.63M||-971.00K|
|(Decrease) Increase In Other Current Liabilities||-865.00K||-8.15M||-6.36M||4.54M|
|(Increase) Decrease In Other Working Capital||-7.84M||-1.06M||-616.00K||-1.68M|
|Other Non-Cash Items||31.45M||-6.32M||4.79M||-24.31M|
|Net Cash From Continuing Operations||-13.64M||851.00K||7.37M||-2.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.64M||851.00K||7.37M||-2.33M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||162.41M||296.04M||197.60M||168.27M|
|Purchases of Property, Plant & Equipment||0.00||0.00||-1.38M||-2.54M|
|Purchases of Short-Term Investments||-9.30M||-257.95M||-200.65M||-169.69M|
|Other Cash from Investing Activities||-3.92M||-2.53M||360.00K||384.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||76.53M||12.79M||-4.83M||-3.58M|
|Issuance of Debt||91.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.36M||5.84M||6.30M||3.14M|
|Repayment of Long-Term Debt||-92.40M||-9.44M||-2.83M||-3.56M|
|Repurchase of Capital Stock||-8.00M||-9.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-19.23M||-1.15M||0.00||0.00|
|Net Cash From Financing Activities||-22.27M||-13.74M||3.47M||-416.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||40.62M||-104.00K||6.00M||-6.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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