|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.60M||-165.77M||57.46M||53.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.32M||9.89M||18.43M||6.42M|
|(Increase) Decrease in Inventories||125.04M||-120.56M||-17.80M||279.00K|
|(Increase) Decrease In Other Current Assets||-40.28M||98.17M||-90.89M||-36.19M|
|(Decrease) Increase In Payables||645.00K||-316.00K||-1.45M||1.78M|
|(Decrease) Increase In Other Current Liabilities||7.76M||-47.12M||23.13M||-930.00K|
|(Increase) Decrease In Other Working Capital||-10.29M||847.00K||3.32M||-17.95M|
|Other Non-Cash Items||126.81M||195.55M||45.56M||14.14M|
|Net Cash From Continuing Operations||162.13M||8.04M||53.38M||155.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||162.13M||8.04M||53.38M||155.89M|
|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||-30.02M||-52.82M||-20.38M||-67.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.21M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.80M||-52.82M||-20.38M||-67.75M|
|Issuance of Debt||349.40M||701.80M||567.00M||985.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||11.00M||333.46M||0.00|
|Repayment of Long-Term Debt||-434.16M||-696.57M||-567.00M||-846.96M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-48.81M||-74.57M||-378.00M||-128.97M|
|Other Financing Charges, Net||-3.25M||-1.75M||-2.09M||8.43M|
|Net Cash From Financing Activities||-136.83M||-60.08M||-46.63M||17.51M|
|Effect of Exchange Rate Changes||-228.00K||468.00K||-197.00K||160.00K|
|Net Change in Cash & Cash Equivalents||-2.73M||-104.40M||-13.82M||105.80M|
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