|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.45M||107.36M||-91.51M||-48.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.79M||-18.34M||3.03M||5.52M|
|(Increase) Decrease in Inventories||-59.20M||-43.32M||22.86M||-20.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-343.00K||-234.00K|
|(Decrease) Increase In Payables||3.62M||18.96M||-17.12M||10.26M|
|(Decrease) Increase In Other Current Liabilities||40.50M||1.96M||3.75M||-5.15M|
|(Increase) Decrease In Other Working Capital||-14.23M||3.07M||-34.20M||-283.00K|
|Other Non-Cash Items||4.12M||-97.78M||105.92M||4.43M|
|Net Cash From Continuing Operations||-9.46M||13.29M||-31.06M||-38.49M|
|Net Cash From Discontinued Operations||0.00||227.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.46M||13.52M||-31.06M||-38.49M|
|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||-3.73M||-2.98M||-4.03M||-1.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-134.00K||-54.00K||-41.00K||-37.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.87M||-3.33M||-4.07M||-1.59M|
|Issuance of Debt||0.00||30.00M||95.11M||236.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.01M||5.77M||15.08M||321.00K|
|Repayment of Long-Term Debt||-18.46M||-11.80M||-85.63M||-160.43M|
|Repurchase of Capital Stock||0.00||-627.00K||-755.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.46M||-7.70M||-1.90M||-6.39M|
|Net Cash From Financing Activities||50.08M||-4.99M||21.90M||70.18M|
|Effect of Exchange Rate Changes||-125.00K||-31.00K||45.00K||37.00K|
|Net Change in Cash & Cash Equivalents||36.63M||5.16M||-13.18M||30.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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