|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-91.51M||-48.51M||12.22M||9.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.03M||5.52M||-5.89M||8.92M|
|(Increase) Decrease in Inventories||22.86M||-20.45M||-13.90M||-10.16M|
|(Increase) Decrease In Other Current Assets||-343.00K||-234.00K||0.00||-832.00K|
|(Decrease) Increase In Payables||-17.12M||10.26M||8.88M||9.02M|
|(Decrease) Increase In Other Current Liabilities||3.75M||-5.15M||2.74M||-1.32M|
|(Increase) Decrease In Other Working Capital||-34.20M||-283.00K||1.46M||0.00|
|Other Non-Cash Items||105.92M||4.43M||2.71M||2.12M|
|Net Cash From Continuing Operations||-31.06M||-38.49M||10.74M||18.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-31.06M||-38.49M||10.74M||18.35M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.03M||-1.55M||-1.57M||-1.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-41.00K||-37.00K||-4.86M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.07M||-1.59M||-6.72M||-3.67M|
|Issuance of Debt||95.11M||236.68M||46.20M||41.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.08M||321.00K||200.00K||152.00K|
|Repayment of Long-Term Debt||-85.63M||-160.43M||-49.18M||-55.33M|
|Repurchase of Capital Stock||-755.00K||0.00||-89.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.90M||-6.39M||74.00K||-369.00K|
|Net Cash From Financing Activities||21.90M||70.18M||-2.79M||-13.95M|
|Effect of Exchange Rate Changes||45.00K||37.00K||45.00K||24.00K|
|Net Change in Cash & Cash Equivalents||-13.18M||30.14M||1.27M||758.00K|
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