|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.96M||-43.60M||-165.77M||57.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.84M||-39.32M||10.62M||18.43M|
|(Increase) Decrease in Inventories||3.68M||125.04M||-120.56M||-17.80M|
|(Increase) Decrease In Other Current Assets||-14.14M||-40.28M||98.17M||-90.89M|
|(Decrease) Increase In Payables||0.00||645.00K||-316.00K||-1.45M|
|(Decrease) Increase In Other Current Liabilities||68.11M||7.76M||-53.62M||23.13M|
|(Increase) Decrease In Other Working Capital||5.23M||-10.29M||6.61M||3.32M|
|Other Non-Cash Items||14.83M||126.81M||195.94M||45.56M|
|Net Cash From Continuing Operations||91.91M||162.13M||8.04M||53.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.91M||162.13M||8.04M||53.38M|
|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||-5.17M||-30.02M||-52.82M||-20.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.21M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.17M||-27.80M||-52.82M||-20.38M|
|Issuance of Debt||1.36B||349.40M||701.80M||567.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||11.00M||333.46M|
|Repayment of Long-Term Debt||-1.40B||-434.16M||-696.57M||-567.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-34.05M||-48.81M||-74.57M||-378.00M|
|Other Financing Charges, Net||-11.07M||-3.25M||-1.75M||-2.09M|
|Net Cash From Financing Activities||-89.24M||-136.83M||-60.08M||-46.63M|
|Effect of Exchange Rate Changes||-403.00K||-228.00K||468.00K||-197.00K|
|Net Change in Cash & Cash Equivalents||-2.91M||-2.73M||-104.40M||-13.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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