|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.47M||-52.42M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.77M||11.75M||4.13M||-14.94M|
|(Increase) Decrease in Inventories||16.03M||1.64M||-17.73M||495.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.88M||-8.63M||4.11M||-1.47M|
|(Decrease) Increase In Other Current Liabilities||-3.92M||1.49M||-910.00K||-4.26M|
|(Increase) Decrease In Other Working Capital||8.46M||1.77M||4.49M||465.00K|
|Other Non-Cash Items||25.75M||25.22M||15.66M||29.06M|
|Net Cash From Continuing Operations||35.47M||7.74M||45.66M||52.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.47M||7.74M||45.66M||52.33M|
|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||-5.96M||-10.10M||-11.41M||-12.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||426.00K||1.36M||-2.41M||32.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.65M||-10.91M||-21.97M||-10.10M|
|Issuance of Debt||0.00||67.70M||48.54M||130.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.43M||4.80M||10.39M||16.55M|
|Repayment of Long-Term Debt||-1.26M||-49.50M||-104.33M||-225.55M|
|Repurchase of Capital Stock||0.00||-2.04M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.88M||0.00||-2.94M||-2.31M|
|Net Cash From Financing Activities||1.28M||20.98M||-48.35M||-81.29M|
|Effect of Exchange Rate Changes||39.00K||-87.00K||-82.00K||125.00K|
|Net Change in Cash & Cash Equivalents||30.15M||17.72M||-24.75M||-38.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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