|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.35M||-64.22M||17.02M||-40.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.36M||16.52M||4.32M||-25.45M|
|(Increase) Decrease in Inventories||-1.24M||-12.02M||-5.68M||-12.98M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.73M||-16.08M||10.88M||1.26M|
|(Decrease) Increase In Other Current Liabilities||2.49M||6.95M||964.00K||0.00|
|(Increase) Decrease In Other Working Capital||-7.99M||13.26M||18.61M||9.17M|
|Other Non-Cash Items||4.37M||2.76M||3.51M||2.44M|
|Net Cash From Continuing Operations||46.22M||-5.74M||65.67M||-66.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.22M||-5.74M||65.67M||-66.26M|
|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||-29.58M||-16.12M||-27.32M||-8.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-57.75M||-54.88M||-10.99M||-1.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.70M||-70.01M||-38.31M||-9.37M|
|Issuance of Debt||358.23M||420.32M||302.47M||263.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||62.70M|
|Repayment of Long-Term Debt||-307.46M||-330.39M||-315.34M||-248.94M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.87M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-386.00K||0.00||0.00|
|Net Cash From Financing Activities||50.77M||89.55M||-12.87M||73.68M|
|Effect of Exchange Rate Changes||1.57M||467.00K||1.57M||2.00M|
|Net Change in Cash & Cash Equivalents||11.86M||14.26M||16.05M||48.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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