|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-53.00M||857.00K||124.56M||71.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.40M||19.85M||-12.09M||-17.90M|
|(Increase) Decrease in Inventories||-19.07M||19.47M||-27.16M||-8.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||46.82M||-21.38M||6.74M||35.26M|
|(Decrease) Increase In Other Current Liabilities||145.00K||7.58M||-1.06M||-1.52M|
|(Increase) Decrease In Other Working Capital||2.37M||-4.31M||-1.06M||-1.25M|
|Other Non-Cash Items||36.62M||35.71M||39.26M||45.52M|
|Net Cash From Continuing Operations||71.25M||124.21M||213.39M||185.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||71.25M||124.21M||213.39M||185.66M|
|Sale of Property, Plant & Equipment||840.00K||984.00K||599.00K||2.71M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||176.98M||201.00M||0.00||950.00K|
|Purchases of Property, Plant & Equipment||-54.64M||-46.05M||-25.71M||-8.72M|
|Purchases of Short-Term Investments||-89.96M||-205.85M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.48M||-49.92M||-30.21M||-46.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.99M||11.28M||20.73M||2.47M|
|Repayment of Long-Term Debt||-79.49M||-41.85M||-162.67M||-209.16M|
|Repurchase of Capital Stock||-7.00M||-30.37M||-12.65M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.16M||-9.45M||-2.76M||-517.00K|
|Net Cash From Financing Activities||-89.67M||-70.39M||-157.35M||-207.20M|
|Effect of Exchange Rate Changes||-967.00K||-145.00K||1.15M||-473.00K|
|Net Change in Cash & Cash Equivalents||-33.86M||3.76M||26.98M||-68.21M|
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