|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-54.50M||0.00||69.36M||142.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.32M||5.50M||-11.05M||10.32M|
|(Increase) Decrease in Inventories||43.80M||-32.38M||-16.69M||14.24M|
|(Increase) Decrease In Other Current Assets||2.56M||-4.70M||6.40M||-3.74M|
|(Decrease) Increase In Payables||-6.51M||9.84M||-12.74M||17.25M|
|(Decrease) Increase In Other Current Liabilities||-16.20M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-84.00K||-4.74M||9.25M||13.38M|
|Other Non-Cash Items||45.84M||46.50M||13.00M||-59.90M|
|Net Cash From Continuing Operations||70.34M||57.64M||84.97M||159.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.34M||57.64M||84.97M||159.51M|
|Sale of Property, Plant & Equipment||49.00K||105.00K||14.00K||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||-19.47M||-23.13M||-28.00M||-25.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.42M||-23.03M||-102.01M||-25.05M|
|Issuance of Debt||0.00||0.00||0.00||47.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||134.31M||0.00|
|Repayment of Long-Term Debt||-3.05M||-48.05M||-239.31M||-3.01M|
|Repurchase of Capital Stock||-750.00K||-9.76M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||480.00K||31.00K||6.86M||1.94M|
|Net Cash From Financing Activities||-3.32M||-57.78M||-98.14M||46.85M|
|Effect of Exchange Rate Changes||-1.75M||-330.00K||4.04M||11.81M|
|Net Change in Cash & Cash Equivalents||45.85M||-23.49M||-111.14M||193.11M|
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