|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||232.13M||-39.12M||-53.60M||-28.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.95M||-256.21M||-64.20M||-80.56M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-50.15M||29.56M||3.87M||-18.62M|
|(Decrease) Increase In Other Current Liabilities||-6.88M||0.00||0.00||-69.57M|
|(Increase) Decrease In Other Working Capital||-861.71M||-512.86M||-493.12M||-564.46M|
|Other Non-Cash Items||35.84M||9.96M||29.20M||18.30M|
|Net Cash From Continuing Operations||276.12M||-163.47M||42.33M||-121.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||276.12M||-163.47M||42.33M||-121.78M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||20.99M||13.98M|
|Purchases of Property, Plant & Equipment||-2.58M||-1.88M||-2.76M||-6.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.74M||-558.40M||-13.99M||-7.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.50M||-552.20M||-28.37M||-46.80M|
|Issuance of Debt||1.54B||1.44B||663.30M||755.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.90M||3.52M||0.00||122.36M|
|Repayment of Long-Term Debt||-1.79B||-670.35M||-654.36M||-754.99M|
|Repurchase of Capital Stock||0.00||-81.41M||-13.48M||-2.03M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-35.07M||0.00||3.09M||0.00|
|Net Cash From Financing Activities||-282.52M||696.73M||-1.46M||120.40M|
|Effect of Exchange Rate Changes||-29.00K||-3.18M||4.67M||1.12M|
|Net Change in Cash & Cash Equivalents||-1.94M||-22.12M||17.18M||-47.05M|
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