| Fiscal Period | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Period End Date | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -0.06 | -0.06 |
| Net Changein Cash | -0.53 | -0.08 | -0.90 | -13.51 |
| Cash Taxes Paid | 1.28 | -4.00 | -0.10 | 0.10 |
| Net Income/ Starting Line | -835.61 | -5.31 | -12.28 | -256.33 |
| Changesin Working Capital | 830.72 | -0.38 | 3.57 | 240.14 |
| Cashfrom Operating Activities | 717.08 | 0.14 | -0.75 | 240.06 |
| Cash Interest Paid | 717.74 | 0.33 | 0.30 | 253.39 |
| Cashfrom Financing Activities | -717.74 | -0.33 | -0.35 | -253.45 |
| Depreciation/ Depletion | 4.36 | 5.62 | 7.48 | 2.95 |
| Other Investing Cash Flow Items Total | 0.12 | 0.12 | 0.20 | 0.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 717.61 | 0.22 | 0.47 | 253.30 |
| Financing Cash Flow Items | -717.74 | -0.33 | -0.30 | -253.39 |
| period Length | 12.00 | 12.00 | 12.00 | 6.00 |
| Cashfrom Investing Activities | 0.12 | 0.12 | 0.20 | -0.12 |
| Capital Expenditures | - | 0.00 | 0.00 | -0.21 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
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