|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.51M||-3.82M||8.12M||115.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.86M||-143.00K||1.65M||-3.07M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.94M||5.26M||4.70M||2.10M|
|(Decrease) Increase In Other Current Liabilities||117.00K||-189.00K||125.00K||-156.00K|
|(Increase) Decrease In Other Working Capital||320.00K||489.00K||-1.16M||-940.00K|
|Other Non-Cash Items||-3.70M||-2.56M||-6.17M||839.00K|
|Net Cash From Continuing Operations||11.16M||20.59M||19.12M||11.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.16M||20.59M||19.12M||11.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.12M||-39.09M||-51.85M||-65.40M|
|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||-17.12M||-39.09M||-51.85M||-65.40M|
|Issuance of Debt||199.22M||39.57M||56.17M||63.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||15.52M||0.00|
|Repayment of Long-Term Debt||-166.78M||-22.89M||-33.77M||-17.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-16.88M||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.27M||-2.64M||-3.99M||10.64M|
|Net Cash From Financing Activities||8.29M||14.04M||33.94M||56.62M|
|Effect of Exchange Rate Changes||-574.00K||-258.00K||-147.00K||1.15M|
|Net Change in Cash & Cash Equivalents||1.75M||-4.72M||1.06M||3.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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