|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.80M||131.90M||-22.80M||38.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-100.00K||-18.20M||15.10M||-7.50M|
|(Increase) Decrease in Inventories||-4.20M||-100.00K||-800.00K||-3.12M|
|(Increase) Decrease In Other Current Assets||0.00||-1.90M||-6.80M||-10.55M|
|(Decrease) Increase In Payables||-2.40M||15.20M||-3.20M||-14.56M|
|(Decrease) Increase In Other Current Liabilities||-5.30M||14.10M||-16.10M||-6.09M|
|(Increase) Decrease In Other Working Capital||-29.00M||-7.50M||-10.50M||-23.28M|
|Other Non-Cash Items||24.00M||23.20M||33.10M||4.51M|
|Net Cash From Continuing Operations||63.50M||104.50M||48.80M||45.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.50M||104.50M||48.80M||45.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||400.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.40M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-58.30M||-53.10M||-49.80M||-64.35M|
|Purchases of Short-Term Investments||-5.20M||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.90M||19.40M||-1.60M||-658.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.20M||-41.50M||-55.90M||-65.01M|
|Issuance of Debt||36.40M||152.60M||166.70M||132.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||457.00K|
|Repayment of Long-Term Debt||-50.90M||-152.40M||-167.10M||-114.04M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-505.00K|
|Payment of Cash Dividends||0.00||-500.00K||0.00||0.00|
|Other Financing Charges, Net||-100.00K||-1.20M||700.00K||621.00K|
|Net Cash From Financing Activities||-14.60M||-1.50M||300.00K||18.75M|
|Effect of Exchange Rate Changes||-8.40M||1.90M||-800.00K||-987.00K|
|Net Change in Cash & Cash Equivalents||-16.70M||63.40M||-7.60M||-1.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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