|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.89M||37.02M||-6.82M||-39.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.27M||-6.06M||508.00K||-40.08M|
|(Increase) Decrease in Inventories||25.15M||14.39M||-48.43M||-4.02M|
|(Increase) Decrease In Other Current Assets||394.00K||-883.00K||1.79M||6.94M|
|(Decrease) Increase In Payables||125.00K||-36.92M||21.33M||24.94M|
|(Decrease) Increase In Other Current Liabilities||-8.31M||-17.30M||8.74M||14.97M|
|(Increase) Decrease In Other Working Capital||390.00K||461.00K||2.93M||-176.00K|
|Other Non-Cash Items||27.64M||26.16M||46.65M||43.81M|
|Net Cash From Continuing Operations||79.70M||43.00M||35.10M||15.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||79.70M||43.00M||35.10M||15.14M|
|Sale of Property, Plant & Equipment||2.47M||4.00M||15.61M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||6.85M||0.00|
|Purchases of Property, Plant & Equipment||-40.37M||-61.47M||-102.64M||-30.16M|
|Purchases of Short-Term Investments||0.00||0.00||-6.85M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||525.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.90M||-57.47M||-87.03M||-29.64M|
|Issuance of Debt||60.00M||30.00M||5.00M||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.33M||1.25M||86.47M||37.00K|
|Repayment of Long-Term Debt||-37.50M||-7.31M||-34.85M||-3.11M|
|Repurchase of Capital Stock||-60.44M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.17M||-1.51M||-888.00K||0.00|
|Net Cash From Financing Activities||-35.79M||22.43M||55.74M||11.93M|
|Effect of Exchange Rate Changes||115.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.13M||7.96M||3.80M||-2.57M|
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