|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.13M||20.54M||-54.50M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.83M||-26.36M||26.32M||5.50M|
|(Increase) Decrease in Inventories||19.29M||-18.63M||43.80M||-32.38M|
|(Increase) Decrease In Other Current Assets||2.20M||1.05M||2.56M||-4.70M|
|(Decrease) Increase In Payables||-40.23M||7.38M||-6.51M||9.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-16.20M||0.00|
|(Increase) Decrease In Other Working Capital||-59.44M||-8.25M||-84.00K||-4.74M|
|Other Non-Cash Items||19.82M||10.73M||45.84M||46.50M|
|Net Cash From Continuing Operations||17.69M||29.55M||70.34M||57.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.69M||29.55M||70.34M||57.64M|
|Sale of Property, Plant & Equipment||116.00K||4.22M||49.00K||105.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.69M||-11.38M||-19.47M||-23.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||76.22M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.58M||69.05M||-19.42M||-23.03M|
|Issuance of Debt||5.00M||127.95M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.00K||22.00K||0.00||0.00|
|Repayment of Long-Term Debt||-15.53M||-304.27M||-3.05M||-48.05M|
|Repurchase of Capital Stock||0.00||0.00||-750.00K||-9.76M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||212.00K||-4.26M||480.00K||31.00K|
|Net Cash From Financing Activities||-10.30M||-180.57M||-3.32M||-57.78M|
|Effect of Exchange Rate Changes||-4.50M||-1.28M||-1.75M||-330.00K|
|Net Change in Cash & Cash Equivalents||-3.68M||-83.24M||45.85M||-23.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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