|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-132.75M||228.00K||25.37M||81.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-342.00K||10.74M||-4.30M||-13.37M|
|(Increase) Decrease in Inventories||41.07M||17.02M||-33.15M||-70.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.88M||6.12M||6.93M||38.37M|
|(Decrease) Increase In Other Current Liabilities||-4.44M||2.93M||14.74M||6.84M|
|(Increase) Decrease In Other Working Capital||337.00K||-6.90M||-8.97M||-2.76M|
|Other Non-Cash Items||53.48M||8.60M||16.68M||28.91M|
|Net Cash From Continuing Operations||12.76M||82.65M||66.05M||117.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.76M||82.65M||66.05M||117.04M|
|Sale of Property, Plant & Equipment||45.00K||217.00K||34.00K||80.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.52M||-22.26M||-54.02M||-83.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-646.00K||-684.00K||0.00||1.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.12M||-22.72M||-53.99M||-81.35M|
|Issuance of Debt||0.00||0.00||9.02M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.81M||4.36M||2.46M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-5.28M||-49.14M||-48.23M||-47.57M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.12M||-17.02M||12.13M||-4.13M|
|Net Cash From Financing Activities||-7.40M||-60.36M||-22.72M||-49.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-17.76M||-428.00K||-10.65M||-13.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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