|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-279.47M||361.60M||-29.49M||-108.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-164.72M||136.45M||-144.56M||39.18M|
|(Increase) Decrease in Inventories||9.73M||438.00K||-7.74M||2.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||78.58M||194.23M||83.73M||-39.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||332.63M||-344.43M||-203.84M||-190.79M|
|Other Non-Cash Items||67.31M||78.00M||34.87M||35.84M|
|Net Cash From Continuing Operations||212.81M||701.58M||-4.30M||-82.96M|
|Net Cash From Discontinued Operations||0.00||-1.32M||-272.00K||-2.01M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||212.81M||700.26M||-4.57M||-84.96M|
|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||-49.50M||-29.81M||-16.82M||-10.79M|
|Purchases of Short-Term Investments||-187.62M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||725.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-220.14M||-30.81M||-16.82M||-14.16M|
|Issuance of Debt||0.00||283.19M||0.00||250.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||239.00K|
|Repayment of Long-Term Debt||0.00||-166.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-276.84M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||928.00K||25.96M||0.00||-6.88M|
|Net Cash From Financing Activities||928.00K||-133.68M||0.00||243.36M|
|Effect of Exchange Rate Changes||-17.88M||-2.87M||3.61M||-4.32M|
|Net Change in Cash & Cash Equivalents||-24.28M||532.90M||-17.78M||139.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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