|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-108.74M||-48.36M||42.04M||101.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.75M||-2.59M||11.17M||-8.21M|
|(Increase) Decrease in Inventories||-1.57M||1.15M||-69.00K||-1.98M|
|(Increase) Decrease In Other Current Assets||0.00||-4.49M||0.00||0.00|
|(Decrease) Increase In Payables||757.00K||8.20M||-2.72M||6.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||4.24M||2.25M|
|(Increase) Decrease In Other Working Capital||1.26M||0.00||0.00||-6.44M|
|Other Non-Cash Items||137.31M||64.63M||-15.26M||3.19M|
|Net Cash From Continuing Operations||54.14M||36.12M||85.80M||113.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.14M||36.12M||85.80M||113.28M|
|Sale of Property, Plant & Equipment||394.00K||14.77M||1.83M||113.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.19M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-38.01M||-25.05M||-58.85M||-27.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.29M||-20.49M||-91.15M||-90.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||287.00K||273.00K||1.30M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.00M||-16.33M||-32.36M||-23.18M|
|Other Financing Charges, Net||-3.21M||-7.73M||588.00K||-39.46M|
|Net Cash From Financing Activities||-6.22M||-23.77M||-31.50M||-61.33M|
|Effect of Exchange Rate Changes||-4.07M||-3.52M||-830.00K||1.67M|
|Net Change in Cash & Cash Equivalents||-435.00K||-11.67M||-37.68M||-37.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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