|Mar 2013||Mar 2012|
|Cash and Equivalents||21.72M||30.17M|
|Other Current Assets||1.58M||2.01M|
|Total Current Assets||66.28M||60.56M|
|Property, Plant & Equipment, Gross||192.34M||146.14M|
|Accumulated Depreciation & Depletion||65.38M||52.20M|
|Property, Plant & Equipment, Net||126.96M||93.94M|
|Other Non-Current Assets||20.34M||16.84M|
|Total Non-Current Assets||272.22M||261.03M|
|Liabilities & Shareholder Equity|
|Short Term Debt||2.75M||2.00M|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||60.51M||42.86M|
|Long Term Debt||256.56M||201.55M|
|Deferred Income Taxes||0.00||14.12M|
|Other Non-Current Liabilities||22.63M||0.00|
|Total Non-Current Liabilities||513.44M||420.10M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||-235.44M||-141.36M|
|Additional Paid In Capital||0.00||0.00|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||338.50M||321.59M|
|Total Common Shares Outstanding||41.28M||41.28M|
|Basic Weighted Shares Outstanding||12.33M||12.19M|
|Diluted Weighted Shares Outstanding||12.33M||12.19M|
|Number of Employees||NA||NA|
|Number of Part-Time Employees||NA||NA|
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