|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.76M||0.00||7.86M||0.00|
|Extraordinary Gains / Losses||0.00||n.a.||0.00||n.a.|
|(Increase) Decrease In Receivables||39.39M||n.a.||-20.18M||n.a.|
|(Increase) Decrease in Inventories||-73.32M||n.a.||30.27M||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||n.a.||14.34M||n.a.|
|(Decrease) Increase In Payables||-78.79M||n.a.||35.75M||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.07M||0.00||4.95M||0.00|
|(Increase) Decrease In Other Working Capital||-61.17M||n.a.||4.74M||n.a.|
|Other Non-Cash Items||14.64M||n.a.||1.13M||n.a.|
|Net Cash From Continuing Operations||85.24M||n.a.||90.33M||n.a.|
|Net Cash From Discontinued Operations||0.00||n.a.||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||85.24M||0.00||90.33M||0.00|
|Sale of Property, Plant & Equipment||0.00||n.a.||1.24M||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.||0.00||n.a.|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||n.a.||0.00||n.a.|
|Other Cash from Investing Activities||-9.90M||0.00||6.81M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.46B||0.00||-296.90M||0.00|
|Issuance of Debt||3.00B||0.00||478.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||n.a.||74.76M||n.a.|
|Repayment of Long-Term Debt||-2.11B||0.00||-331.18M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-3.42M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||482.46M||n.a.||-21.00M||n.a.|
|Net Cash From Financing Activities||1.37B||0.00||198.06M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.12M||0.00||-8.50M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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