|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.66M||-40.63M||7.60M||36.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.22M||-57.12M||-21.03M||-14.14M|
|(Increase) Decrease in Inventories||-11.42M||21.23M||-25.27M||-14.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.40M||4.56M||7.68M||6.64M|
|(Decrease) Increase In Other Current Liabilities||17.73M||9.41M||33.28M||32.44M|
|(Increase) Decrease In Other Working Capital||-7.31M||-9.35M||-1.98M||-1.62M|
|Other Non-Cash Items||39.79M||38.42M||23.18M||17.94M|
|Net Cash From Continuing Operations||205.14M||91.80M||141.45M||169.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||205.14M||91.80M||141.45M||169.62M|
|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||-352.09M||-201.56M||-229.02M||-224.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-354.49M||-201.56M||-229.02M||-237.73M|
|Issuance of Debt||295.00M||300.00M||405.00M||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.62M||31.00M||11.89M||26.40M|
|Repayment of Long-Term Debt||-190.00M||-271.58M||-191.06M||-40.00M|
|Repurchase of Capital Stock||-15.59M||-8.41M||0.00||-5.88M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.20M||-8.06M||-6.03M||-1.91M|
|Net Cash From Financing Activities||101.83M||42.95M||219.80M||18.61M|
|Effect of Exchange Rate Changes||128.00K||-26.00K||-132.00K||359.00K|
|Net Change in Cash & Cash Equivalents||-47.39M||-66.84M||132.09M||-49.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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