|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.65M||21.40M||12.53M||9.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.08M||10.70M||4.66M||-20.41M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-11.11M||8.10M|
|(Decrease) Increase In Payables||-2.44M||-17.41M||3.76M||13.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-843.00K||8.84M||-1.09M||-24.60M|
|Other Non-Cash Items||6.82M||3.52M||11.90M||9.35M|
|Net Cash From Continuing Operations||81.39M||64.81M||57.25M||35.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.39M||64.81M||57.25M||35.81M|
|Sale of Property, Plant & Equipment||59.00K||296.00K||212.00K||309.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.56M||-21.15M||-21.22M||-15.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.14M||3.19M||-1.70M||34.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.90M||-89.55M||-50.70M||-15.42M|
|Issuance of Debt||1.52M||39.25M||29.85M||64.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||279.00K||278.00K||50.08M||779.00K|
|Repayment of Long-Term Debt||-16.84M||-26.13M||-50.00M||-94.14M|
|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||106.00K||-240.00K||-2.50M||-524.00K|
|Net Cash From Financing Activities||-14.93M||13.16M||27.44M||-28.99M|
|Effect of Exchange Rate Changes||-9.75M||-7.27M||-14.35M||3.38M|
|Net Change in Cash & Cash Equivalents||5.81M||-18.85M||19.64M||-5.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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