|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.89M||-8.66M||-40.63M||7.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.74M||-9.22M||-57.12M||-21.03M|
|(Increase) Decrease in Inventories||-1.22M||-11.42M||21.23M||-25.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||862.00K||-7.40M||4.56M||7.68M|
|(Decrease) Increase In Other Current Liabilities||20.02M||17.73M||9.41M||33.28M|
|(Increase) Decrease In Other Working Capital||-23.76M||-7.31M||-9.35M||-1.98M|
|Other Non-Cash Items||44.13M||39.79M||38.42M||23.18M|
|Net Cash From Continuing Operations||349.52M||205.14M||91.80M||141.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||349.52M||205.14M||91.80M||141.45M|
|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||-419.18M||-352.09M||-201.56M||-229.02M|
|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||-476.55M||-354.49M||-201.56M||-229.02M|
|Issuance of Debt||363.91M||295.00M||300.00M||405.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.20M||18.62M||31.00M||11.89M|
|Repayment of Long-Term Debt||-245.00M||-190.00M||-271.58M||-191.06M|
|Repurchase of Capital Stock||0.00||-15.59M||-8.41M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-20.65M||-6.20M||-8.06M||-6.03M|
|Net Cash From Financing Activities||121.46M||101.83M||42.95M||219.80M|
|Effect of Exchange Rate Changes||-510.00K||128.00K||-26.00K||-132.00K|
|Net Change in Cash & Cash Equivalents||-6.08M||-47.39M||-66.84M||132.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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