|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-64.22M||17.02M||-40.26M||-24.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.52M||4.32M||-25.45M||-9.28M|
|(Increase) Decrease in Inventories||-12.02M||-5.68M||-12.98M||61.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-992.00K|
|(Decrease) Increase In Payables||-16.08M||10.88M||1.26M||-57.16M|
|(Decrease) Increase In Other Current Liabilities||6.95M||964.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||13.26M||18.61M||9.17M||-239.00K|
|Other Non-Cash Items||2.76M||3.51M||2.44M||6.21M|
|Net Cash From Continuing Operations||-5.74M||65.67M||-66.26M||-11.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.74M||65.67M||-66.26M||-11.82M|
|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||-16.12M||-27.32M||-8.25M||-13.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-54.88M||-10.99M||-1.12M||71.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.01M||-38.31M||-9.37M||56.53M|
|Issuance of Debt||420.32M||302.47M||263.78M||369.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||62.70M||0.00|
|Repayment of Long-Term Debt||-330.39M||-315.34M||-248.94M||-403.70M|
|Repurchase of Capital Stock||0.00||0.00||-3.87M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-386.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||89.55M||-12.87M||73.68M||-33.80M|
|Effect of Exchange Rate Changes||467.00K||1.57M||2.00M||56.00K|
|Net Change in Cash & Cash Equivalents||14.26M||16.05M||48.00K||10.96M|
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