|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.41M||0.00||0.00||48.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-208.00K||1.43M||-1.66M||3.25M|
|(Increase) Decrease in Inventories||-20.13M||22.80M||1.52M||-53.51M|
|(Increase) Decrease In Other Current Assets||-16.24M||4.93M||-7.12M||3.12M|
|(Decrease) Increase In Payables||210.00K||-20.98M||-12.37M||5.59M|
|(Decrease) Increase In Other Current Liabilities||4.42M||-805.00K||-5.52M||4.43M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.22M||11.26M||17.67M||0.00|
|Net Cash From Continuing Operations||30.98M||41.88M||16.96M||38.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.98M||41.88M||16.96M||38.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.24M||168.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.37M||-27.42M||-19.47M||-20.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.37M||1.04M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.02M||-36.38M||-38.58M||-20.62M|
|Issuance of Debt||558.29M||417.36M||343.92M||415.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-544.05M||-415.77M||-325.42M||-432.25M|
|Repurchase of Capital Stock||-29.77M||-1.18M||0.00||0.00|
|Payment of Cash Dividends||-23.00K||-23.00K||-23.00K||-23.00K|
|Other Financing Charges, Net||276.00K||-1.23M||469.00K||620.00K|
|Net Cash From Financing Activities||-15.28M||-841.00K||18.95M||-15.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.68M||4.66M||-2.66M||1.57M|
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