|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.80M||38.80M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.10M||-7.50M||-42.99M||-52.13M|
|(Increase) Decrease in Inventories||-800.00K||-3.12M||-19.35M||-6.71M|
|(Increase) Decrease In Other Current Assets||-6.80M||-10.55M||-2.65M||-1.29M|
|(Decrease) Increase In Payables||-3.20M||-14.56M||30.04M||62.36M|
|(Decrease) Increase In Other Current Liabilities||-16.10M||-16.61M||10.64M||11.65M|
|(Increase) Decrease In Other Working Capital||-10.50M||-12.76M||-23.44M||-15.08M|
|Other Non-Cash Items||33.10M||4.51M||15.90M||-9.73M|
|Net Cash From Continuing Operations||48.80M||45.76M||20.81M||61.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.80M||45.76M||20.81M||61.90M|
|Sale of Property, Plant & Equipment||400.00K||0.00||3.72M||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||-49.80M||-64.35M||-55.06M||-60.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.60M||-658.00K||10.20M||18.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.90M||-65.01M||-41.14M||-41.96M|
|Issuance of Debt||166.70M||132.22M||252.86M||77.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||457.00K||1.47M||93.11M|
|Repayment of Long-Term Debt||-167.10M||-114.04M||-250.57M||-188.13M|
|Repurchase of Capital Stock||0.00||-505.00K||-78.00K||-25.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||700.00K||621.00K||4.93M||-3.80M|
|Net Cash From Financing Activities||300.00K||18.75M||8.60M||-21.72M|
|Effect of Exchange Rate Changes||-800.00K||-987.00K||1.00M||1.90M|
|Net Change in Cash & Cash Equivalents||-7.60M||-1.48M||-10.73M||121.00K|
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