|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.08M||6.12M||51.70M||36.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.90M||-8.91M||-18.17M||-2.22M|
|(Increase) Decrease in Inventories||-2.07M||-44.16M||-11.52M||2.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.12M||4.47M||7.59M||-1.24M|
|(Decrease) Increase In Other Current Liabilities||12.96M||11.79M||4.06M||5.57M|
|(Increase) Decrease In Other Working Capital||-135.00K||-1.01M||1.01M||-1.40M|
|Other Non-Cash Items||38.78M||18.88M||8.52M||3.69M|
|Net Cash From Continuing Operations||66.84M||-11.30M||35.27M||44.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.84M||-11.30M||35.27M||44.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.00K||188.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.44M||-17.21M||-5.08M||-2.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||2.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.63M||-237.25M||-100.35M||2.84M|
|Issuance of Debt||0.00||175.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||39.99M||5.70M||1.86M|
|Repayment of Long-Term Debt||-9.00K||-11.00K||-28.00K||-25.00K|
|Repurchase of Capital Stock||0.00||-1.23M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.41M||-40.02M||6.61M||75.76M|
|Net Cash From Financing Activities||3.40M||173.73M||12.28M||77.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||59.61M||-74.82M||-52.80M||124.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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