|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.54M||-54.50M||0.00||69.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.36M||26.32M||5.50M||-11.05M|
|(Increase) Decrease in Inventories||-18.63M||43.80M||-32.38M||-16.69M|
|(Increase) Decrease In Other Current Assets||1.05M||2.56M||-4.70M||6.40M|
|(Decrease) Increase In Payables||7.38M||-6.51M||9.84M||-12.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||-16.20M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-8.25M||-84.00K||-4.74M||9.25M|
|Other Non-Cash Items||10.73M||45.84M||46.50M||13.00M|
|Net Cash From Continuing Operations||29.55M||70.34M||57.64M||84.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.55M||70.34M||57.64M||84.97M|
|Sale of Property, Plant & Equipment||4.22M||49.00K||105.00K||14.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.38M||-19.47M||-23.13M||-28.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||76.22M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||69.05M||-19.42M||-23.03M||-102.01M|
|Issuance of Debt||127.95M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00K||0.00||0.00||134.31M|
|Repayment of Long-Term Debt||-304.27M||-3.05M||-48.05M||-239.31M|
|Repurchase of Capital Stock||0.00||-750.00K||-9.76M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.26M||480.00K||31.00K||6.86M|
|Net Cash From Financing Activities||-180.57M||-3.32M||-57.78M||-98.14M|
|Effect of Exchange Rate Changes||-1.28M||-1.75M||-330.00K||4.04M|
|Net Change in Cash & Cash Equivalents||-83.24M||45.85M||-23.49M||-111.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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