|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.59M||-18.27M||73.14M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.34M||899.00K||10.64M||-6.53M|
|(Increase) Decrease in Inventories||-11.94M||6.66M||-436.00K||-843.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.49M||4.38M||-3.56M||-4.91M|
|(Decrease) Increase In Other Current Liabilities||-3.66M||8.34M||-38.19M||-13.80M|
|(Increase) Decrease In Other Working Capital||-4.69M||-7.50M||-7.26M||951.00K|
|Other Non-Cash Items||25.38M||33.39M||34.32M||267.97M|
|Net Cash From Continuing Operations||82.50M||56.79M||97.16M||166.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.50M||56.79M||97.16M||166.16M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||173.40M||510.82M||308.95M||433.64M|
|Purchases of Property, Plant & Equipment||-26.12M||-27.55M||-46.76M||-32.73M|
|Purchases of Short-Term Investments||-189.71M||-342.92M||-298.62M||-573.64M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.42M||-17.01M||-36.44M||-47.75M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.72M||8.71M||8.25M||29.96M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-21.14M||-47.78M||-131.43M||-126.87M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.67M||-4.98M||-6.53M||-4.76M|
|Net Cash From Financing Activities||-16.09M||-44.06M||-129.71M||-101.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||23.98M||-4.27M||-68.98M||16.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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