|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.90M||13.78M||41.41M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.13M||1.28M||-208.00K||1.43M|
|(Increase) Decrease in Inventories||-21.16M||28.32M||-20.13M||22.80M|
|(Increase) Decrease In Other Current Assets||6.16M||-8.30M||-16.24M||4.93M|
|(Decrease) Increase In Payables||-4.32M||6.50M||210.00K||-20.98M|
|(Decrease) Increase In Other Current Liabilities||874.00K||-3.19M||4.42M||-805.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||264.00K||501.00K||1.22M||11.26M|
|Net Cash From Continuing Operations||19.43M||58.05M||30.98M||41.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.43M||58.05M||30.98M||41.88M|
|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||-26.21M||-19.45M||-16.37M||-27.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||337.00K||998.00K||10.37M||1.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.12M||-18.45M||-11.02M||-36.38M|
|Issuance of Debt||384.51M||406.23M||558.29M||417.36M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-328.86M||-445.64M||-544.05M||-415.77M|
|Repurchase of Capital Stock||-33.51M||-674.00K||-29.77M||-1.18M|
|Payment of Cash Dividends||-23.00K||-23.00K||-23.00K||-23.00K|
|Other Financing Charges, Net||-2.66M||248.00K||276.00K||-1.23M|
|Net Cash From Financing Activities||19.46M||-39.86M||-15.28M||-841.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.23M||-265.00K||4.68M||4.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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