|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.35M||15.01M||1.50M||-11.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.31M||-2.59M||-5.28M||-1.92M|
|(Increase) Decrease in Inventories||-622.00K||-5.32M||-6.23M||-1.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-54.00K||1.18M||287.00K||2.48M|
|(Decrease) Increase In Other Current Liabilities||1.94M||3.06M||-1.33M||605.00K|
|(Increase) Decrease In Other Working Capital||559.00K||1.18M||1.05M||682.00K|
|Other Non-Cash Items||13.28M||10.71M||9.72M||8.34M|
|Net Cash From Continuing Operations||23.47M||26.40M||3.63M||1.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.47M||26.40M||3.63M||1.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||7.75M||7.00M|
|Purchases of Property, Plant & Equipment||-2.76M||-2.84M||-1.74M||-1.80M|
|Purchases of Short-Term Investments||0.00||0.00||-24.50M||-8.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||456.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.27M||-10.26M||-17.48M||-2.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.06M||3.49M||14.68M||313.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-425.00K||-15.30M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||1.06M|
|Net Cash From Financing Activities||9.63M||-11.81M||14.68M||1.37M|
|Effect of Exchange Rate Changes||639.00K||-862.00K||-675.00K||447.00K|
|Net Change in Cash & Cash Equivalents||11.46M||3.46M||159.00K||1.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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