|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.90M||-22.80M||38.80M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.20M||15.10M||-7.50M||-42.99M|
|(Increase) Decrease in Inventories||-100.00K||-800.00K||-3.12M||-19.35M|
|(Increase) Decrease In Other Current Assets||-1.90M||-6.80M||-10.55M||-2.65M|
|(Decrease) Increase In Payables||15.20M||-3.20M||-14.56M||30.04M|
|(Decrease) Increase In Other Current Liabilities||14.10M||-16.10M||-16.61M||10.64M|
|(Increase) Decrease In Other Working Capital||-7.50M||-10.50M||-12.76M||-23.44M|
|Other Non-Cash Items||23.20M||33.10M||4.51M||15.90M|
|Net Cash From Continuing Operations||104.50M||48.80M||45.76M||20.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.50M||48.80M||45.76M||20.81M|
|Sale of Property, Plant & Equipment||0.00||400.00K||0.00||3.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.10M||-49.80M||-64.35M||-55.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.40M||-1.60M||-658.00K||10.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.50M||-55.90M||-65.01M||-41.14M|
|Issuance of Debt||152.60M||166.70M||132.22M||252.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||457.00K||1.47M|
|Repayment of Long-Term Debt||-152.40M||-167.10M||-114.04M||-250.57M|
|Repurchase of Capital Stock||0.00||0.00||-505.00K||-78.00K|
|Payment of Cash Dividends||-500.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.20M||700.00K||621.00K||4.93M|
|Net Cash From Financing Activities||-1.50M||300.00K||18.75M||8.60M|
|Effect of Exchange Rate Changes||1.90M||-800.00K||-987.00K||1.00M|
|Net Change in Cash & Cash Equivalents||63.40M||-7.60M||-1.48M||-10.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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