|Dec 2014||Dec 2013||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.60M||0.00||27.41M||31.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-517.00K||0.00||-1.94M||-2.31M|
|(Increase) Decrease in Inventories||6.00M||0.00||-23.75M||2.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-29.23M||0.00||12.98M||8.84M|
|(Decrease) Increase In Other Current Liabilities||-17.93M||0.00||-7.34M||8.64M|
|(Increase) Decrease In Other Working Capital||-4.16M||0.00||7.87M||-6.75M|
|Other Non-Cash Items||18.12M||0.00||9.12M||10.05M|
|Net Cash From Continuing Operations||138.88M||0.00||59.34M||93.73M|
|Net Cash From Discontinued Operations||0.00||0.00||-451.00K||-76.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.88M||0.00||58.89M||93.66M|
|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||-90.01M||0.00||-42.01M||-42.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.32M||0.00||2.68M||-804.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-81.69M||0.00||-53.06M||-43.80M|
|Issuance of Debt||1.06B||0.00||514.15M||4.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.12M||0.00||398.00K||1.18M|
|Repayment of Long-Term Debt||-1.10B||0.00||-520.06M||-55.25M|
|Repurchase of Capital Stock||-4.99M||0.00||-11.38M||-12.38M|
|Payment of Cash Dividends||-18.09M||0.00||-6.90M||-5.93M|
|Other Financing Charges, Net||-171.00K||0.00||-2.42M||237.00K|
|Net Cash From Financing Activities||-59.96M||0.00||-26.21M||-67.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.77M||0.00||-20.38M||-17.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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