|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.61M||41.65M||21.40M||12.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.87M||-4.08M||10.70M||4.66M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-11.11M|
|(Decrease) Increase In Payables||-3.67M||-2.44M||-17.41M||3.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.90M||-843.00K||8.84M||-1.09M|
|Other Non-Cash Items||-5.01M||6.82M||3.52M||11.90M|
|Net Cash From Continuing Operations||95.54M||81.39M||64.81M||57.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.54M||81.39M||64.81M||57.25M|
|Sale of Property, Plant & Equipment||66.73M||59.00K||296.00K||212.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.97M||-19.56M||-21.15M||-21.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-74.04M||19.14M||3.19M||-1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.24M||-50.90M||-89.55M||-50.70M|
|Issuance of Debt||0.00||1.52M||39.25M||29.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||534.00K||279.00K||278.00K||50.08M|
|Repayment of Long-Term Debt||-12.01M||-16.84M||-26.13M||-50.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-43.42M||106.00K||-240.00K||-2.50M|
|Net Cash From Financing Activities||-54.90M||-14.93M||13.16M||27.44M|
|Effect of Exchange Rate Changes||-1.64M||-9.75M||-7.27M||-14.35M|
|Net Change in Cash & Cash Equivalents||-1.24M||5.81M||-18.85M||19.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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