|Mar 2015||Mar 2014|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.05M||12.87M|
|Extraordinary Gains / Losses||n.a.||0.00|
|(Increase) Decrease In Receivables||n.a.||-6.72M|
|(Increase) Decrease in Inventories||n.a.||-33.10M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00|
|(Decrease) Increase In Payables||n.a.||12.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-35.82M||-3.51M|
|Other Non-Cash Items||22.47M||38.22M|
|Net Cash From Continuing Operations||68.58M||62.12M|
|Net Cash From Discontinued Operations||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.58M||62.12M|
|Sale of Property, Plant & Equipment||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00|
|Purchases of Property, Plant & Equipment||-36.10M||-43.60M|
|Purchases of Short-Term Investments||n.a.||0.00|
|Other Cash from Investing Activities||-590.00K||8.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.49M||-41.77M|
|Issuance of Debt||389.20M||615.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||79.13M||0.00|
|Repayment of Long-Term Debt||-443.35M||-511.60M|
|Repurchase of Capital Stock||-3.00K||-5.49M|
|Payment of Cash Dividends||-4.80M||-112.75M|
|Other Financing Charges, Net||-8.11M||-3.58M|
|Net Cash From Financing Activities||12.06M||-17.71M|
|Effect of Exchange Rate Changes||-450.00K||-73.00K|
|Net Change in Cash & Cash Equivalents||-308.00K||2.57M|
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