|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.27M||73.14M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||899.00K||10.64M||-6.53M||3.11M|
|(Increase) Decrease in Inventories||6.66M||-436.00K||-843.00K||-7.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.38M||-3.56M||-4.91M||-3.19M|
|(Decrease) Increase In Other Current Liabilities||8.34M||-38.19M||-13.80M||-11.82M|
|(Increase) Decrease In Other Working Capital||-7.50M||-7.26M||951.00K||-4.28M|
|Other Non-Cash Items||33.39M||34.32M||267.97M||177.63M|
|Net Cash From Continuing Operations||56.79M||97.16M||166.16M||190.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.79M||97.16M||166.16M||190.56M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||510.82M||308.95M||433.64M||226.96M|
|Purchases of Property, Plant & Equipment||-27.55M||-46.76M||-32.73M||-23.26M|
|Purchases of Short-Term Investments||-342.92M||-298.62M||-573.64M||-278.88M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.01M||-36.44M||-47.75M||-74.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.71M||8.25M||29.96M||36.09M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-47.78M||-131.43M||-126.87M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.98M||-6.53M||-4.76M||-194.33M|
|Net Cash From Financing Activities||-44.06M||-129.71M||-101.67M||-158.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.27M||-68.98M||16.74M||-42.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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