|Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-62.87M||-11.95M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-5.45M||469.00K|
|(Increase) Decrease in Inventories||-4.80M||-1.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||13.38M||3.67M|
|(Decrease) Increase In Other Current Liabilities||2.66M||2.57M|
|(Increase) Decrease In Other Working Capital||-1.73M||-2.09M|
|Other Non-Cash Items||9.47M||6.63M|
|Net Cash From Continuing Operations||-3.19M||8.82M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.19M||8.82M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-57.92M||-44.53M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||3.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.52M||-44.53M|
|Issuance of Debt||526.91M||31.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.00K|
|Repayment of Long-Term Debt||-476.15M||-23.88M|
|Repurchase of Capital Stock||-1.50M||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00|
|Net Cash From Financing Activities||49.26M||7.82M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.45M||-27.90M|
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