|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||19.42M||2.63M||-31.66M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||-89.00K||411.00K||365.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||2.64M||-1.19M||222.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-340.00K||9.15M||34.54M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||6.53M||11.00M||12.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||13.89M||14.52M||6.21M|
|Purchases of Property, Plant & Equipment||0.00||-835.00K||-2.14M||6.70M|
|Purchases of Short-Term Investments||n.a.||-101.51M||-5.00M||-5.21M|
|Other Cash from Investing Activities||0.00||10.08M||131.14M||-53.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-78.38M||138.52M||-45.35M|
|Issuance of Debt||0.00||3.00M||9.00M||5.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-3.08M||-73.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||25.09M||-89.42M||22.87M|
|Net Cash From Financing Activities||0.00||25.01M||-80.50M||27.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-46.84M||69.02M||-5.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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