|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.42M||0.00||0.00||16.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.75M||4.13M||-14.94M||4.45M|
|(Increase) Decrease in Inventories||1.64M||-17.73M||495.00K||5.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.63M||4.11M||-1.47M||11.50M|
|(Decrease) Increase In Other Current Liabilities||1.49M||-910.00K||-4.26M||-4.60M|
|(Increase) Decrease In Other Working Capital||1.77M||4.49M||465.00K||10.94M|
|Other Non-Cash Items||25.22M||15.66M||29.06M||21.21M|
|Net Cash From Continuing Operations||7.74M||45.66M||52.33M||100.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.74M||45.66M||52.33M||100.16M|
|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||-10.10M||-11.41M||-12.34M||-8.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.36M||-2.41M||32.00K||-112.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.91M||-21.97M||-10.10M||-8.54M|
|Issuance of Debt||67.70M||48.54M||130.02M||120.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.80M||10.39M||16.55M||2.85M|
|Repayment of Long-Term Debt||-49.50M||-104.33M||-225.55M||-184.22M|
|Repurchase of Capital Stock||-2.04M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-2.94M||-2.31M||-1.07M|
|Net Cash From Financing Activities||20.98M||-48.35M||-81.29M||-62.40M|
|Effect of Exchange Rate Changes||-87.00K||-82.00K||125.00K||190.00K|
|Net Change in Cash & Cash Equivalents||17.72M||-24.75M||-38.94M||29.42M|
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