|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-228.14M||0.00||0.00||64.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.93M||29.28M||-54.68M||28.49M|
|(Increase) Decrease in Inventories||25.05M||-36.62M||-60.48M||30.94M|
|(Increase) Decrease In Other Current Assets||-1.19M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-36.29M||3.62M||37.71M||94.16M|
|(Decrease) Increase In Other Current Liabilities||-11.04M||9.90M||2.72M||56.26M|
|(Increase) Decrease In Other Working Capital||0.00||-4.62M||5.82M||15.04M|
|Other Non-Cash Items||245.46M||137.02M||159.89M||23.64M|
|Net Cash From Continuing Operations||116.99M||196.14M||156.55M||365.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||116.99M||196.14M||156.55M||365.26M|
|Sale of Property, Plant & Equipment||0.00||8.97M||2.69M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-46.94M||-47.81M||-43.04M||-39.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.42M||0.00||11.31M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.18M||-51.21M||-39.86M||-427.83M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.98M||17.59M||42.97M||28.92M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-13.63M|
|Repurchase of Capital Stock||-89.96M||-156.04M||0.00||-126.30M|
|Payment of Cash Dividends||-133.46M||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.35M||-929.00K||3.46M||2.81M|
|Net Cash From Financing Activities||-209.78M||-139.37M||46.42M||-108.20M|
|Effect of Exchange Rate Changes||-1.57M||-5.12M||-5.13M||-2.04M|
|Net Change in Cash & Cash Equivalents||-144.55M||439.00K||157.99M||-172.82M|
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