|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.21M||-9.89M||37.02M||-6.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.95M||11.27M||-6.06M||508.00K|
|(Increase) Decrease in Inventories||6.32M||25.15M||14.39M||-48.43M|
|(Increase) Decrease In Other Current Assets||389.00K||394.00K||-883.00K||1.79M|
|(Decrease) Increase In Payables||-10.31M||125.00K||-36.92M||21.33M|
|(Decrease) Increase In Other Current Liabilities||-3.65M||-8.31M||-11.40M||8.74M|
|(Increase) Decrease In Other Working Capital||-4.54M||390.00K||-5.44M||2.93M|
|Other Non-Cash Items||22.79M||27.64M||26.16M||46.65M|
|Net Cash From Continuing Operations||35.70M||79.70M||43.00M||35.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.70M||79.70M||43.00M||35.10M|
|Sale of Property, Plant & Equipment||551.00K||2.47M||4.00M||15.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||6.85M|
|Purchases of Property, Plant & Equipment||-22.34M||-40.37M||-61.47M||-102.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-6.85M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.78M||-37.90M||-57.47M||-87.03M|
|Issuance of Debt||37.50M||60.00M||30.00M||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.48M||4.33M||1.25M||86.47M|
|Repayment of Long-Term Debt||-48.75M||-37.50M||-7.31M||-34.85M|
|Repurchase of Capital Stock||-7.51M||-60.44M||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.00M||-1.51M||0.00|
|Other Financing Charges, Net||0.00||-1.17M||0.00||-888.00K|
|Net Cash From Financing Activities||-16.28M||-35.79M||22.43M||55.74M|
|Effect of Exchange Rate Changes||147.00K||115.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.22M||6.13M||7.96M||3.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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