|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.40M||12.53M||9.09M||2.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.70M||4.66M||-20.41M||-13.20M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-11.11M||8.10M||5.61M|
|(Decrease) Increase In Payables||-17.41M||3.76M||13.64M||-3.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.84M||-1.09M||-24.60M||4.44M|
|Other Non-Cash Items||3.52M||11.90M||9.35M||15.54M|
|Net Cash From Continuing Operations||64.81M||57.25M||35.81M||54.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||64.81M||57.25M||35.81M||54.28M|
|Sale of Property, Plant & Equipment||296.00K||212.00K||309.00K||660.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.15M||-21.22M||-15.26M||-13.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.19M||-1.70M||34.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.55M||-50.70M||-15.42M||-4.51M|
|Issuance of Debt||39.25M||29.85M||64.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||278.00K||50.08M||779.00K||3.93M|
|Repayment of Long-Term Debt||-26.13M||-50.00M||-94.14M||-69.18M|
|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||-240.00K||-2.50M||-524.00K||3.09M|
|Net Cash From Financing Activities||13.16M||27.44M||-28.99M||-62.17M|
|Effect of Exchange Rate Changes||-7.27M||-14.35M||3.38M||5.78M|
|Net Change in Cash & Cash Equivalents||-18.85M||19.64M||-5.22M||-6.62M|
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