|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.64M||-53.00M||857.00K||124.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.16M||-38.40M||19.85M||-12.09M|
|(Increase) Decrease in Inventories||35.27M||-19.07M||19.47M||-27.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-43.39M||46.82M||-21.38M||6.74M|
|(Decrease) Increase In Other Current Liabilities||4.82M||145.00K||7.58M||-1.06M|
|(Increase) Decrease In Other Working Capital||-4.63M||2.37M||-4.31M||-1.06M|
|Other Non-Cash Items||45.74M||36.62M||35.71M||39.26M|
|Net Cash From Continuing Operations||130.85M||71.25M||124.21M||213.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||130.85M||71.25M||124.21M||213.39M|
|Sale of Property, Plant & Equipment||2.50M||840.00K||984.00K||599.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||176.98M||201.00M||0.00|
|Purchases of Property, Plant & Equipment||-68.08M||-54.64M||-46.05M||-25.71M|
|Purchases of Short-Term Investments||0.00||-89.96M||-205.85M||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||-57.03M||-14.48M||-49.92M||-30.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.48M||3.99M||11.28M||20.73M|
|Repayment of Long-Term Debt||-65.00K||-79.49M||-41.85M||-162.67M|
|Repurchase of Capital Stock||-12.78M||-7.00M||-30.37M||-12.65M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.88M||-7.16M||-9.45M||-2.76M|
|Net Cash From Financing Activities||-4.24M||-89.67M||-70.39M||-157.35M|
|Effect of Exchange Rate Changes||665.00K||-967.00K||-145.00K||1.15M|
|Net Change in Cash & Cash Equivalents||70.24M||-33.86M||3.76M||26.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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