|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.01M||1.50M||-11.76M||-19.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.59M||-5.28M||-1.92M||2.21M|
|(Increase) Decrease in Inventories||-5.32M||-6.23M||-1.51M||927.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.18M||287.00K||2.48M||-1.39M|
|(Decrease) Increase In Other Current Liabilities||3.06M||-1.33M||605.00K||2.37M|
|(Increase) Decrease In Other Working Capital||1.18M||1.05M||682.00K||0.00|
|Other Non-Cash Items||10.71M||9.72M||8.34M||8.58M|
|Net Cash From Continuing Operations||26.40M||3.63M||1.57M||-7.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.40M||3.63M||1.57M||-7.36M|
|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||7.75M||7.00M||0.00|
|Purchases of Property, Plant & Equipment||-2.84M||-1.74M||-1.80M||-1.80M|
|Purchases of Short-Term Investments||0.00||-24.50M||-8.00M||0.00|
|Other Cash from Investing Activities||0.00||0.00||456.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.26M||-17.48M||-2.35M||8.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.49M||14.68M||313.00K||979.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-15.30M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||1.06M||0.00|
|Net Cash From Financing Activities||-11.81M||14.68M||1.37M||979.00K|
|Effect of Exchange Rate Changes||-862.00K||-675.00K||447.00K||568.00K|
|Net Change in Cash & Cash Equivalents||3.46M||159.00K||1.04M||3.00M|
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