|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.37M||81.37M||48.21M||39.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.30M||-13.37M||1.99M||-6.42M|
|(Increase) Decrease in Inventories||-33.15M||-70.40M||-10.50M||-59.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.93M||38.37M||-48.98M||71.48M|
|(Decrease) Increase In Other Current Liabilities||14.74M||6.84M||20.72M||22.10M|
|(Increase) Decrease In Other Working Capital||-8.97M||-2.76M||3.12M||1.81M|
|Other Non-Cash Items||16.68M||28.91M||6.41M||14.12M|
|Net Cash From Continuing Operations||66.05M||117.04M||59.00M||107.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.05M||117.04M||59.00M||107.88M|
|Sale of Property, Plant & Equipment||34.00K||80.00K||153.00K||78.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-54.02M||-83.05M||-59.94M||-62.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.62M||0.00||3.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.99M||-81.35M||-59.78M||-58.43M|
|Issuance of Debt||9.02M||0.00||0.00||7.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.36M||2.46M||4.96M||87.57M|
|Repayment of Long-Term Debt||0.00||0.00||-88.34M||-5.98M|
|Repurchase of Capital Stock||-48.23M||-47.57M||0.00||-4.76M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||12.13M||-4.13M||-869.00K||3.03M|
|Net Cash From Financing Activities||-22.72M||-49.24M||-84.26M||86.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.65M||-13.55M||-85.04M||136.34M|
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