|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.63M||7.60M||36.42M||30.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-57.12M||-21.03M||-14.14M||-1.12M|
|(Increase) Decrease in Inventories||21.23M||-25.27M||-14.03M||-9.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.56M||7.68M||6.64M||2.96M|
|(Decrease) Increase In Other Current Liabilities||9.41M||33.28M||32.44M||20.61M|
|(Increase) Decrease In Other Working Capital||-9.35M||-1.98M||-1.62M||2.14M|
|Other Non-Cash Items||38.42M||23.18M||17.94M||15.29M|
|Net Cash From Continuing Operations||91.80M||141.45M||169.62M||112.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.80M||141.45M||169.62M||112.55M|
|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||-201.56M||-229.02M||-224.27M||-148.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||7.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-201.56M||-229.02M||-237.73M||-519.03M|
|Issuance of Debt||300.00M||405.00M||40.00M||534.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.00M||11.89M||26.40M||123.62M|
|Repayment of Long-Term Debt||-271.58M||-191.06M||-40.00M||-215.78M|
|Repurchase of Capital Stock||-8.41M||0.00||-5.88M||-10.33M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.06M||-6.03M||-1.91M||0.00|
|Net Cash From Financing Activities||42.95M||219.80M||18.61M||432.09M|
|Effect of Exchange Rate Changes||-26.00K||-132.00K||359.00K||529.00K|
|Net Change in Cash & Cash Equivalents||-66.84M||132.09M||-49.14M||26.14M|
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