|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.78M||41.41M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.28M||-208.00K||1.43M||-1.66M|
|(Increase) Decrease in Inventories||28.32M||-20.13M||22.80M||1.52M|
|(Increase) Decrease In Other Current Assets||-8.30M||-16.24M||4.93M||-7.12M|
|(Decrease) Increase In Payables||6.50M||210.00K||-20.98M||-12.37M|
|(Decrease) Increase In Other Current Liabilities||-3.19M||4.42M||-805.00K||-5.52M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||501.00K||1.22M||11.26M||17.67M|
|Net Cash From Continuing Operations||58.05M||30.98M||41.88M||16.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.05M||30.98M||41.88M||16.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.24M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.45M||-16.37M||-27.42M||-19.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||998.00K||10.37M||1.04M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.45M||-11.02M||-36.38M||-38.58M|
|Issuance of Debt||406.23M||558.29M||417.36M||343.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-445.64M||-544.05M||-415.77M||-325.42M|
|Repurchase of Capital Stock||-674.00K||-29.77M||-1.18M||0.00|
|Payment of Cash Dividends||-23.00K||-23.00K||-23.00K||-23.00K|
|Other Financing Charges, Net||248.00K||276.00K||-1.23M||469.00K|
|Net Cash From Financing Activities||-39.86M||-15.28M||-841.00K||18.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-265.00K||4.68M||4.66M||-2.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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