|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.47M||1.67M||1.35M||2.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.73K||-2.74M||2.78M||-5.97M|
|(Increase) Decrease in Inventories||-4.02M||4.59M||-3.17M||-4.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||684.68K||-258.23K||-100.41K||3.48M|
|(Decrease) Increase In Other Current Liabilities||115.18K||-30.84K||-321.95K||-447.58K|
|(Increase) Decrease In Other Working Capital||-721.92K||494.80K||-1.08M||480.04K|
|Other Non-Cash Items||323.87K||73.92K||634.98K||234.08K|
|Net Cash From Continuing Operations||-554.61K||4.36M||752.27K||-4.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-554.61K||4.36M||752.27K||-4.52M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.28M||-375.04K||-1.00M||-255.52K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.42M||8.00K||96.28K||2.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.70M||-367.04K||-905.50K||2.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.38K||0.00||124.35K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-8.27K||-12.37K|
|Repurchase of Capital Stock||-1.08M||0.00||0.00||-391.00|
|Payment of Cash Dividends||-733.88K||-611.57K||-611.57K||-802.34K|
|Other Financing Charges, Net||-394.49K||0.00||-52.16K||0.00|
|Net Cash From Financing Activities||-2.18M||-611.57K||-547.65K||-815.10K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.44M||3.38M||-700.88K||-3.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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