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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |
Net (loss) earnings | $ (21.2) | $ 23.0
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 41.8 | 43.4
Impairment charges | 25.1 | 2.2
Other - net | 9.2 | 15.0
Net changes in operating assets and liabilities | (13.5) | (65.3)
Net cash provided by operating activities | 41.4 | 18.3
Cash flows from investing activities: |  |
Expenditures for property, plant and equipment | (33.6) | (45.3)
Acquisition - net of cash acquired | (4.9) | 0
Other - net | (1.3) | 0.2
Net cash used for investing activities | (39.8) | (45.1)
Cash flows from financing activities: |  |
Borrowings of debt | 69.7 | 115.1
Repayments of debt | (69.4) | (94.7)
Other - net | (0.2) | 0.9
Net cash provided by financing activities | 0.1 | 21.3
Effect of exchange rate changes on cash | (0.2) | (1.3)
Net increase (decrease) in cash and cash equivalents | 1.5 | (6.8)
Cash and cash equivalents at beginning of period | 31.4 | 32.9
Cash and cash equivalents at end of period | $ 32.9 | $ 26.1

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