|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.75M||-11.21M||-9.89M||37.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||21.04M||-2.95M||11.27M||-6.06M|
|(Increase) Decrease in Inventories||804.00K||6.32M||25.15M||14.39M|
|(Increase) Decrease In Other Current Assets||758.00K||389.00K||394.00K||-883.00K|
|(Decrease) Increase In Payables||-2.77M||-10.31M||125.00K||-36.92M|
|(Decrease) Increase In Other Current Liabilities||4.74M||-3.65M||-8.31M||-11.40M|
|(Increase) Decrease In Other Working Capital||-10.05M||-4.54M||390.00K||-5.44M|
|Other Non-Cash Items||20.68M||22.79M||27.64M||26.16M|
|Net Cash From Continuing Operations||51.85M||35.70M||79.70M||43.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.85M||35.70M||79.70M||43.00M|
|Sale of Property, Plant & Equipment||63.00K||551.00K||2.47M||4.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.43M||-22.34M||-40.37M||-61.47M|
|Purchases of Short-Term Investments||0.00||0.00||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||-17.37M||-21.78M||-37.90M||-57.47M|
|Issuance of Debt||37.30M||37.50M||60.00M||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.88M||2.48M||4.33M||1.25M|
|Repayment of Long-Term Debt||-43.71M||-48.75M||-37.50M||-7.31M|
|Repurchase of Capital Stock||0.00||-7.51M||-60.45M||0.00|
|Payment of Cash Dividends||0.00||0.00||-1.00M||-1.51M|
|Other Financing Charges, Net||-2.11M||0.00||-1.17M||0.00|
|Net Cash From Financing Activities||-4.64M||-16.28M||-35.79M||22.43M|
|Effect of Exchange Rate Changes||1.70M||147.00K||115.00K||0.00|
|Net Change in Cash & Cash Equivalents||31.53M||-2.22M||6.13M||7.96M|
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