|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.48M||1.47M||1.67M||1.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.51M||-28.73K||-2.74M||2.78M|
|(Increase) Decrease in Inventories||4.89M||-4.02M||4.59M||-3.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.71M||684.68K||-258.23K||-100.41K|
|(Decrease) Increase In Other Current Liabilities||767.23K||115.18K||-30.84K||-321.95K|
|(Increase) Decrease In Other Working Capital||713.66K||-721.92K||494.80K||-1.08M|
|Other Non-Cash Items||-295.18K||323.87K||73.92K||634.98K|
|Net Cash From Continuing Operations||7.97M||-554.61K||4.36M||752.27K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.97M||-554.61K||4.36M||752.27K|
|Sale of Property, Plant & Equipment||3.36M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.93M||-1.28M||-375.04K||-1.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.01M||-1.42M||8.00K||96.28K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.59M||-2.70M||-367.04K||-905.50K|
|Issuance of Debt||6.33M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||150.75K||25.38K||0.00||124.35K|
|Repayment of Long-Term Debt||-1.33M||0.00||0.00||-8.27K|
|Repurchase of Capital Stock||0.00||-1.08M||0.00||0.00|
|Payment of Cash Dividends||0.00||-733.88K||-611.57K||-611.57K|
|Other Financing Charges, Net||-130.34K||-394.49K||0.00||-52.16K|
|Net Cash From Financing Activities||5.02M||-2.18M||-611.57K||-547.65K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.41M||-5.44M||3.38M||-700.88K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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